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GAME

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

Delisted

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

62 hedge funds and large institutions have $202M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $197M → $202M (+$4.67M)

3% less funds holding

Funds holding: 6462 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
19
Reduced
25
Closed
11
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$679K -$762K -114,668 -53%
Goldman Sachs
27
Goldman Sachs
New York
$590K -$98.7K -14,858 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$563K -$603K -90,669 -52%
SG Americas Securities
29
SG Americas Securities
New York
$509K -$4.59M -690,473 -90%
GCP
30
GSA Capital Partners
United Kingdom
$467K -$1.07M -161,648 -70%
Legal & General Group
31
Legal & General Group
United Kingdom
$318K
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$310K
Millennium Management
33
Millennium Management
New York
$309K +$197K +29,627 +179%
PPA
34
Parametric Portfolio Associates
Washington
$293K +$2.45K +369 +0.9%
CSS
35
Cubist Systematic Strategies
Connecticut
$218K +$216K +32,550 New
DC
36
Deere & Company
Illinois
$169K
Geode Capital Management
37
Geode Capital Management
Massachusetts
$164K +$22.8K +3,435 +16%
GF
38
Gabelli Funds
New York
$162K +$64.5K +9,700 +67%
Jane Street
39
Jane Street
New York
$149K +$148K +22,293 New
Group One Trading
40
Group One Trading
Illinois
$136K -$208K -31,359 -61%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$125K -$82.4K -12,402 -40%
UBS Group
42
UBS Group
Switzerland
$113K -$52.2K -7,859 -32%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$105K -$261K -39,200 -71%
TI
44
Telemetry Investments
New York
$103K -$98.6K -14,835 -49%
N
45
Natixis
France
$100K
PA
46
Profund Advisors
Maryland
$87K -$84.4K -12,701 -49%
CG
47
Colony Group
Massachusetts
$86K
Ameriprise
48
Ameriprise
Minnesota
$85K +$83.7K +12,601 New
BlackRock
49
BlackRock
New York
$84K -$75.9K -11,421 -48%
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$66K

GAME Hedge Fund Activity: Q3 2015 in Review

62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q3 2015, worth a combined $202M — up 2.4% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAME and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $5.98M. The largest seller was SG Americas Securities, cutting an estimated $4.59M.

  • 62 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $202M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q3 2015 and 11 closed out, a net change of -2 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q3 2015 was Central Asset Investments & Management Holdings, an estimated $5.98M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q3 2015 was SG Americas Securities, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2015.