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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.

68 hedge funds and large institutions have $225M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $191M → $225M (+$34.2M)

5% more call options, than puts

Call options by funds: $331K | Put options by funds: $314K

7% less funds holding

Funds holding: 7368 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
37
Reduced
17
Closed
11
Calls
$331K
Puts
$314K
Net Calls
+$17K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$146K +$18.8K +2,831 +15%
GI
52
GAMCO Investors
Connecticut
$139K +$19.3K +2,900 +16%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$132K +$56.1K +8,428 +73%
CL
54
CSS LLC
Illinois
$110K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$104K +$10K +1,506 +11%
AA
56
Ancora Advisors
Ohio
$97K +$10.6K +1,600 +12%
PA
57
Profund Advisors
Maryland
$93K +$23.1K +3,478 +33%
EMG
58
Ellington Management Group
Connecticut
$84K -$101K -15,100 -54%
NG
59
NatWest Group
United Kingdom
$78K +$77.9K +11,698 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$66K
U
61
UBS
Switzerland
$64K -$1.57M -236,295 -96%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$51K +$4.71K +707 +10%
IRS
63
Invictus RG (Singapore)
Singapore
$38K -$133K -20,000 -78%
TRCT
64
Tower Research Capital (TRC)
New York
$33K +$13.1K +1,961 +66%
Citigroup
65
Citigroup
New York
$16K +$333 +50 +2%
FHA
66
First Horizon Advisors
Tennessee
$6K +$1.57K +236 +32%
GSC
67
Ground Swell Capital
South Carolina
$3K +$2.69K +404 New
SAM
68
Silphium Asset Management
United Kingdom
-$4.85M -747,915 Closed
RFC
69
Russell Frank Company
Washington
-$1.2M -185,100 Closed
GCP
70
GSA Capital Partners
United Kingdom
-$1.03M -159,400 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
-$469K -85,680 Closed
Jane Street
72
Jane Street
New York
-$500K -77,019 Closed
PAM
73
Princeton Alpha Management
New Jersey
-$131K -20,145 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$114K -17,520 Closed
Stifel Financial
75
Stifel Financial
Missouri
-$110K -17,000 Closed

GAME Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q2 2014, worth a combined $225M — up 18% from $191M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAME and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was GLG Partners, adding an estimated $13.3M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $6.3M.

  • 68 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q2 2014, down from 73 in Q1 2014.
  • Funds reported $225M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q2 2014 was GLG Partners, an estimated $13.3M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2014.