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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 7368 (-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: 20 (-2)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
37
Reduced
17
Closed
11
Calls
$331K
Puts
$314K
Net Calls
+$17K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$35.3M +$13.3M +2,003,387 +61%
FCM
2
Farallon Capital Management
California
$23.7M +$2.68M +402,966 +13%
Macquarie Group
3
Macquarie Group
Australia
$21.5M
Renaissance Technologies
4
Renaissance Technologies
New York
$20.4M +$9.65M +1,450,345 +89%
Morgan Stanley
5
Morgan Stanley
New York
$13M +$5.9M +886,126 +82%
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$12.7M -$6.3M -947,266 -33%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$10.2M +$914K +137,332 +10%
PP
8
Prudential plc
United Kingdom
$9.01M
YCMGA
9
York Capital Management Global Advisors
New York
$7.03M +$2.09M +313,839 +42%
AAA
10
Alpine Associates Advisors
New Jersey
$6.15M +$1.98M +298,049 +47%
OAC
11
OMERS Administration Corp
Ontario, Canada
$6.1M +$459K +68,967 +8%
Bank of America
12
Bank of America
North Carolina
$5.43M -$56.8K -8,537 -1%
PRCM
13
Pine River Capital Management
Minnesota
$4.91M +$4.93M +740,000 New
OCAM
14
Owl Creek Asset Management
New York
$4.72M +$4.74M +711,400 New
JP Morgan Chase
15
JP Morgan Chase
New York
$4.12M -$2.48M -373,265 -38%
OAM
16
Oxford Asset Management
United Kingdom
$3.63M +$3.24M +487,149 +812%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.45M -$2.21M -332,366 -39%
SG Americas Securities
18
SG Americas Securities
New York
$2.78M +$1.68M +251,825 +150%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.74M -$1.88M -283,100 -41%
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.31M +$314K +47,248 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$2.13M -$268K -40,252 -11%
BRAM
22
Black River Asset Management
Minnesota
$2.06M
PPA
23
Parametric Portfolio Associates
Washington
$1.73M +$224K +33,589 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.5M -$817K -122,700 -35%
Goldman Sachs
25
Goldman Sachs
New York
$1.46M +$251K +37,769 +21%

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.