SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
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.
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: 73 → 68 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$13.3M |
| 2 |
Renaissance Technologies
New York
|
+$9.65M |
| 3 |
Morgan Stanley
New York
|
+$5.9M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.93M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$6.3M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$4.85M |
| 3 |
JP Morgan Chase
New York
|
-$2.48M |
| 4 |
Two Sigma Investments
New York
|
-$2.21M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
76
Airain Ltd
St. Peter Port,
Guernsey
| – | -$100K | -15,385 | Closed |
|
|
CAS
77
CTC Alternative Strategies
Chicago,
Illinois
| – | -$91.5K | -14,100 | Closed |
|
|
CFA
78
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$32K | -5,000 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | +$180 | +27 | +129% |
|
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.