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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.

72 hedge funds and large institutions have $158M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

13% more funds holding

Funds holding: 6472 (+8)

22% less capital invested

Capital invested by funds: $204M → $158M (-$45.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $855K

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
25
Closed
9
Calls
$3K
Puts
$855K
Net Calls
-$852K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$39.7M +$6.92M +1,084,124 +18%
PRCM
2
Pine River Capital Management
Minnesota
$32.7M +$20.5M +3,218,549 +127%
Macquarie Group
3
Macquarie Group
Australia
$13.8M -$5.16M -808,587 -25%
Morgan Stanley
4
Morgan Stanley
New York
$9.69M -$1.56M -243,714 -12%
OAM
5
Oxford Asset Management
United Kingdom
$6.99M
FCM
6
Farallon Capital Management
California
$6.98M -$16.9M -2,648,473 -68%
AAM
7
Alpine Associates Management
Florida
$4.86M +$5.46M +855,724 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.19M -$4.68M -734,047 -50%
SG Americas Securities
9
SG Americas Securities
New York
$2.91M
JP Morgan Chase
10
JP Morgan Chase
New York
$2.79M -$600K -93,987 -16%
AG
11
Aperio Group
California
$2.78M +$1.96M +306,973 +169%
CAIMH
12
Central Asset Investments & Management Holdings
Hong Kong
$2.25M +$731K +114,522 +41%
BRAM
13
Black River Asset Management
Minnesota
$2.04M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.98M -$6.39M -1,001,489 -74%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.72M -$252K -39,541 -12%
IMS
16
Index Management Solutions
Pennsylvania
$1.72M +$552K +86,555 +40%
Bank of America
17
Bank of America
North Carolina
$1.69M -$2.58M -404,276 -58%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.47M -$776K -121,664 -32%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.4M +$147K +23,000 +10%
PPA
20
Parametric Portfolio Associates
Washington
$1.18M -$428K -67,047 -24%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.17M -$8.29K -1,300 -0.6%
GC
22
Guggenheim Capital
Illinois
$1.08M -$133K -20,790 -10%
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.04M -$4.52M -709,007 -79%
SI
24
Sensato Investors
California
$1.03M +$1.15M +180,959 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$914K +$823K +128,965 +404%

GAME Hedge Fund Activity: Q4 2014 in Review

72 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q4 2014, worth a combined $158M — down 22% from $204M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAME positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $20.5M. The largest seller was Farallon Capital Management, cutting an estimated $16.9M.

  • 72 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $158M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q4 2014, down 22% quarter-over-quarter.
  • 19 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q4 2014 and 9 closed out, a net change of +10 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q4 2014 was Pine River Capital Management, an estimated $20.5M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q4 2014 was Farallon Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2014.