We are live on ! Find out more
GAME

SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME

Delisted

GAME was delisted on the 18th of November, 2015.

64 hedge funds and large institutions have $204M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

6% less funds holding

Funds holding: 6864 (-4)

9% less capital invested

Capital invested by funds: $225M → $204M (-$21.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $113K

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
26
Closed
9
Calls
$21K
Puts
$113K
Net Calls
-$92K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.35M +$233K +35,805 +21%
UCFA
27
United Capital Financial Advisors
Texas
$1.35M +$358K +54,948 +36%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.32M +$341K +52,283 +35%
AAA
29
Alpine Associates Advisors
New Jersey
$1.3M -$5.98M -917,753 -99%
AG
30
Aperio Group
California
$1.19M +$583K +89,485 +97%
PCM
31
Prelude Capital Management
New York
$996K -$301K -46,226 -23%
Goldman Sachs
32
Goldman Sachs
New York
$857K -$580K -88,995 -40%
Marshall Wace
33
Marshall Wace
United Kingdom
$720K +$207K +31,828 +41%
DC
34
Deere & Company
Illinois
$645K -$53.3K -8,189 -8%
NCCM
35
Nine Chapters Capital Management
New Jersey
$562K -$595K -91,400 -52%
First Trust Advisors
36
First Trust Advisors
Illinois
$553K -$47.9K -7,362 -8%
LOM
37
Loeb Offshore Management
New York
$512K -$701K -107,560 -58%
State Street
38
State Street
Massachusetts
$452K -$38.6K -5,928 -8%
GF
39
Gabelli Funds
New York
$322K +$141K +21,600 +78%
Legal & General Group
40
Legal & General Group
United Kingdom
$310K +$309K +47,400 New
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$303K
JG
42
Jefferies Group
New York
$256K
BlackRock
43
BlackRock
New York
$242K +$19.8K +3,039 +9%
PAM
44
Panagora Asset Management
Massachusetts
$238K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$209K -$295K -45,348 -59%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$205K -$52.9K -8,115 -21%
GI
47
GAMCO Investors
Connecticut
$169K +$32.6K +5,000 +24%
PA
48
Profund Advisors
Maryland
$158K +$66.9K +10,270 +74%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$157K +$54.1K +8,314 +53%
U
50
UBS
Switzerland
$134K +$70.5K +10,830 +112%

GAME Hedge Fund Activity: Q3 2014 in Review

64 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q3 2014, worth a combined $204M — down 9.4% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GAME and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Pine River Capital Management, adding an estimated $11.7M. The largest seller was Renaissance Technologies, cutting an estimated $11.2M.

  • 64 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $204M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 5 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q3 2014 was Pine River Capital Management, an estimated $11.7M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q3 2014 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.