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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.

64 hedge funds and large institutions have $204M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

6% less funds holding

Funds holding: 6864 (-4)

9% less capital invested

Capital invested by funds: $225M → $204M (-$21.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $113K

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
26
Closed
9
Calls
$21K
Puts
$113K
Net Calls
-$92K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$38.6M +$3.81M +585,476 +11%
FCM
2
Farallon Capital Management
California
$25.4M +$2.05M +315,000 +9%
Macquarie Group
3
Macquarie Group
Australia
$21.2M
PRCM
4
Pine River Capital Management
Minnesota
$16.6M +$11.7M +1,794,534 +243%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M -$86.1K -13,222 -0.7%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.63M -$454K -69,643 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.83M -$11.2M -1,722,245 -56%
OAM
8
Oxford Asset Management
United Kingdom
$7.86M +$4.27M +655,860 +120%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$5.91M -$6.59M -1,011,116 -53%
OAC
10
OMERS Administration Corp
Ontario, Canada
$5.84M -$170K -26,156 -3%
YCMGA
11
York Capital Management Global Advisors
New York
$4.92M -$2M -307,583 -29%
Bank of America
12
Bank of America
North Carolina
$4.59M -$755K -115,926 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.83M -$229K -35,094 -6%
SG Americas Securities
14
SG Americas Securities
New York
$3.35M +$608K +93,331 +22%
GCIA
15
Gabelli & Co Investment Advisers
New York
$2.49M +$214K +32,800 +9%
BRAM
16
Black River Asset Management
Minnesota
$2.35M +$326K +50,000 +16%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.24M -$1.15M -176,918 -34%
Deutsche Bank
18
Deutsche Bank
Germany
$2.04M -$56.9K -8,736 -3%
CAIMH
19
Central Asset Investments & Management Holdings
Hong Kong
$1.84M +$551K +84,562 +43%
PPA
20
Parametric Portfolio Associates
Washington
$1.79M +$94.6K +14,525 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.47M
CS
22
Credit Suisse
Switzerland
$1.44M +$1.29M +197,369 +856%
IMS
23
Index Management Solutions
Pennsylvania
$1.41M +$589K +90,453 +72%
GC
24
Guggenheim Capital
Illinois
$1.39M +$251K +38,546 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.35M -$1.34M -205,600 -50%

GAME Hedge Fund Activity: Q3 2014 in Review

64 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q3 2014, worth a combined $204M — down 9.4% from $225M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GAME and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Pine River Capital Management, adding an estimated $11.7M. The largest seller was Renaissance Technologies, cutting an estimated $11.2M.

  • 64 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $204M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 5 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q3 2014 was Pine River Capital Management, an estimated $11.7M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q3 2014 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.