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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.

63 hedge funds and large institutions have $73.5M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

26% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $887K

15% more funds holding

Funds holding: 5563 (+8)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

24% less capital invested

Capital invested by funds: $96.3M → $73.5M (-$22.8M)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
21
Closed
11
Calls
$1.12M
Puts
$887K
Net Calls
+$234K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$23.5M
Macquarie Group
2
Macquarie Group
Australia
$12.7M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.43M -$2.91M -666,906 -37%
BIM
4
Bogle Investment Management
Massachusetts
$3.92M +$3.18M +729,157 +267%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.78M -$1.56M -358,035 -27%
OAM
6
Oxford Asset Management
United Kingdom
$3.45M +$3.33M +764,082 +651%
CS
7
Credit Suisse
Switzerland
$1.82M -$225K -51,608 -10%
Bank of America
8
Bank of America
North Carolina
$1.56M -$132K -30,303 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.43M +$120K +27,600 +8%
RFC
10
Russell Frank Company
Washington
$1.34M -$689K -158,146 -33%
First Manhattan
11
First Manhattan
New York
$1.25M -$1.46M -335,600 -51%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.19M -$321K -73,700 -19%
Morgan Stanley
13
Morgan Stanley
New York
$958K +$363K +83,401 +52%
Millennium Management
14
Millennium Management
New York
$954K +$553K +126,968 +108%
Invesco
15
Invesco
Georgia
$938K -$695K -159,479 -40%
NCCM
16
Nine Chapters Capital Management
New Jersey
$827K +$485K +111,200 +111%
American Century Companies
17
American Century Companies
Missouri
$683K +$762K +174,778 New
HighTower Advisors
18
HighTower Advisors
Illinois
$652K +$384K +88,100 New
Two Sigma Investments
19
Two Sigma Investments
New York
$650K -$1.1M -252,189 -60%
Citadel Advisors
20
Citadel Advisors
Florida
$611K -$513K -117,765 -43%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$557K +$214K +49,049 +52%
DC
22
Deere & Company
Illinois
$517K -$34.2K -7,846 -6%
FIG
23
Fortress Investment Group
New York
$490K +$546K +125,300 New
PPA
24
Parametric Portfolio Associates
Washington
$401K +$90.1K +20,663 +25%
First Trust Advisors
25
First Trust Advisors
Illinois
$385K -$27.6K -6,335 -6%

GAME Hedge Fund Activity: Q3 2013 in Review

63 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q3 2013, worth a combined $73.5M — down 24% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GAME positions and 11 closed out — a net gain of 9 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.33M. The largest seller was BlackRock Group, exiting entirely with an estimated $8.31M sold.

  • 63 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $73.5M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q3 2013, down 24% quarter-over-quarter.
  • 20 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q3 2013 was Oxford Asset Management, an estimated $3.33M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q3 2013 was BlackRock Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2013.