SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
GAME was delisted on the 18th of November, 2015.
73 hedge funds and large institutions have $191M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.
140% more capital invested
Capital invested by funds: $79.7M → $191M (+$111M)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
24% more funds holding
Funds holding: 59 → 73 (+14)
22% less call options, than puts
Call options by funds: $974K | Put options by funds: $1.25M
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$20M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$19.1M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$17.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.51M |
| 5 |
Morgan Stanley
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.35M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.05M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$3.64M |
| 4 |
Citigroup
New York
|
-$2.61M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
76
Wexford Capital
West Palm Beach,
Florida
| – | -$371K | -80,900 | Closed |
|
|
CANY
77
Caxton Associates (New York)
New York
| – | -$340K | -74,200 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$381K | -62,844 | Closed |
|
|
BIT
79
BlackRock Institutional Trust
San Francisco,
California
| – | -$213K | -46,598 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$273K | -45,104 | Closed |
|
81
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$199K | -43,500 | Closed |
|
|
CAM
82
ClariVest Asset Management
San Diego,
California
| – | -$122K | -26,663 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$92K | -20,000 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$89K | -19,475 | Closed |
|
|
PG
85
PEAK6 Group
Chicago,
Illinois
| – | -$48K | -10,552 | Closed |
|
|
WCBA
86
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -553 | Closed |
|
87
Ameriprise
Minneapolis,
Minnesota
| – | -$121 | -20 | -49% |
|
GAME Hedge Fund Activity: Q1 2014 in Review
73 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q1 2014, worth a combined $191M — up 140% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GAME positions and 14 closed out — a net gain of 14 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was GLG Partners, opening a new position worth an estimated $20M. The largest seller was Oxford Asset Management, cutting an estimated $4.35M.
- 73 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q1 2014, up from 59 in Q4 2013.
- Funds reported $191M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q1 2014, up 140% quarter-over-quarter.
- 28 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q1 2014 and 14 closed out, a net change of +14 holders.
- The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q1 2014 was GLG Partners, an estimated $20M added.
- The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q1 2014 was Oxford Asset Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2014.