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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.

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
FCH
51
Freestone Capital Holdings
Washington
$118K -$32.9K -5,045 -22%
CL
52
CSS LLC
Illinois
$108K
Geode Capital Management
53
Geode Capital Management
Massachusetts
$86K -$43.8K -6,720 -34%
Citadel Advisors
54
Citadel Advisors
Florida
$86K +$85.9K +13,184 New
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$65K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$46K -$4.61K -707 -9%
AP
57
Advisors Preferred
Maryland
$17.4K +$17.4K +2,665 New
TRCT
58
Tower Research Capital (TRC)
New York
$14K -$17.9K -2,754 -56%
Creative Planning
59
Creative Planning
Kansas
$13K +$13K +2,000 New
FHA
60
First Horizon Advisors
Tennessee
$8K +$2.01K +308 +31%
Barclays
61
Barclays
United Kingdom
$7K +$7.39K +1,135 New
Ameriprise
62
Ameriprise
Minnesota
$1K +$378 +58 +121%
NG
63
NatWest Group
United Kingdom
$105 +$28.5K +4,383 +37%
PP
64
Prudential plc
United Kingdom
-$9.01M -1,356,448 Closed
OCAM
65
Owl Creek Asset Management
New York
-$4.72M -711,400 Closed
VKH
66
Virtu KCG Holdings
New York
-$369K -55,641 Closed
Group One Trading
67
Group One Trading
Illinois
-$154K -23,666 Closed
Wells Fargo
68
Wells Fargo
California
-$146K -21,963 Closed
AA
69
Ancora Advisors
Ohio
-$97K -14,600 Closed
EMG
70
Ellington Management Group
Connecticut
-$84K -12,700 Closed
IRS
71
Invictus RG (Singapore)
Singapore
-$38K -5,700 Closed
Citigroup
72
Citigroup
New York
-$15.6K -2,398 -97%
GSC
73
Ground Swell Capital
South Carolina
-$3K -404 Closed

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.