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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.

59 hedge funds and large institutions have $79.7M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $73.5M → $79.7M (+$6.28M)

2% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.16M

6% less funds holding

Funds holding: 6359 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
16
Closed
15
Calls
$1.13M
Puts
$1.16M
Net Calls
-$26K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$14.8M
PP
2
Prudential plc
United Kingdom
$6.21M -$20M -4,657,204 -77%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.44M +$946K +220,633 +23%
Bank of America
4
Bank of America
North Carolina
$4.42M +$2.43M +565,875 +141%
BIM
5
Bogle Investment Management
Massachusetts
$4.05M -$508K -118,440 -12%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.69M +$2.74M +639,061 +385%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.66M -$1.44M -334,800 -30%
CCM
8
Causeway Capital Management
California
$3.64M +$3.41M +795,400 New
OAM
9
Oxford Asset Management
United Kingdom
$3.57M -$440K -102,649 -12%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.28M +$1.77M +412,000 +135%
U
11
UBS
Switzerland
$2.52M +$2M +467,147 +557%
CS
12
Credit Suisse
Switzerland
$2.45M +$292K +68,004 +15%
RFC
13
Russell Frank Company
Washington
$2.22M +$79.3K +18,500 +6%
Citigroup
14
Citigroup
New York
$1.99M +$1.86M +433,507 New
Goldman Sachs
15
Goldman Sachs
New York
$1.78M +$1.51M +351,190 +948%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.61M
DC
17
Deere & Company
Illinois
$1.28M +$629K +146,582 +111%
NCCM
18
Nine Chapters Capital Management
New Jersey
$1.07M +$96.1K +22,400 +11%
Invesco
19
Invesco
Georgia
$1.07M -$28.6K -6,672 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$964K +$525K +122,374 +139%
Deutsche Bank
21
Deutsche Bank
Germany
$910K +$852K +198,744 +141,960%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$859K +$490K +114,129 +155%
PPA
23
Parametric Portfolio Associates
Washington
$791K +$300K +69,955 +68%
First Manhattan
24
First Manhattan
New York
$781K -$643K -150,000 -47%
GC
25
Guggenheim Capital
Illinois
$771K +$487K +113,520 +206%

GAME Hedge Fund Activity: Q4 2013 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q4 2013, worth a combined $79.7M — up 8.5% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GAME and 11 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Prudential plc, cutting an estimated $20M.

  • 59 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q4 2013, down from 63 in Q3 2013.
  • Funds reported $79.7M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 11 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q4 2013 and 15 closed out, a net change of -4 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q4 2013 was Causeway Capital Management, an estimated $3.41M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q4 2013 was Prudential plc, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2013.