We are live on ! Find out more
GAME

SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME

Delisted

GAME was delisted on the 18th of November, 2015.

61 hedge funds and large institutions have $146M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8% less capital invested

Capital invested by funds: $158M → $146M (-$12.5M)

15% less funds holding

Funds holding: 7261 (-11)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

85% less call options, than puts

Call options by funds: $265K | Put options by funds: $1.79M

Holders
61
Holders Change
-11
Holders Change %
-15.28%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
24
Closed
16
Calls
$265K
Puts
$1.79M
Net Calls
-$1.52M
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$42.4M -$2.09M -363,737 -5%
PRCM
2
Pine River Capital Management
Minnesota
$19.7M -$15.3M -2,674,320 -46%
Macquarie Group
3
Macquarie Group
Australia
$15.3M -$263K -45,883 -2%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$2.02M +352,311 +21%
SI
5
Sensato Investors
California
$12.6M +$10.3M +1,791,035 +990%
OAM
6
Oxford Asset Management
United Kingdom
$7.7M
SG Americas Securities
7
SG Americas Securities
New York
$4.45M +$1.05M +182,219 +36%
CAIMH
8
Central Asset Investments & Management Holdings
Hong Kong
$4.02M +$1.33M +231,183 +58%
AG
9
Aperio Group
California
$2.9M -$210K -36,569 -7%
BRAM
10
Black River Asset Management
Minnesota
$2.3M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.4M
GC
12
Guggenheim Capital
Illinois
$1.3M +$71.8K +12,520 +7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.19M -$109K -19,000 -9%
Group One Trading
14
Group One Trading
Illinois
$1.19M +$741K +129,116 +227%
State Street
15
State Street
Massachusetts
$1.18M +$692K +120,665 +191%
IMS
16
Index Management Solutions
Pennsylvania
$1.12M -$733K -127,679 -42%
FCH
17
Freestone Capital Holdings
Washington
$1.1M +$845K +147,184 +587%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.07M -$781K -136,125 -45%
Goldman Sachs
19
Goldman Sachs
New York
$977K +$123K +21,422 +16%
PG
20
PEAK6 Group
Illinois
$924K +$201K +35,000 +32%
TI
21
Trexquant Investment
Connecticut
$913K +$493K +85,991 +151%
Citigroup
22
Citigroup
New York
$880K +$646K +112,523 +450%
Invesco
23
Invesco
Georgia
$838K -$167K -29,125 -18%
Marshall Wace
24
Marshall Wace
United Kingdom
$793K +$395K +68,862 +125%
Allianz Asset Management
25
Allianz Asset Management
Germany
$638K -$296K -51,668 -34%

GAME Hedge Fund Activity: Q1 2015 in Review

61 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q1 2015, worth a combined $146M — down 7.9% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GAME and 5 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Sensato Investors, adding an estimated $10.3M. The largest seller was Pine River Capital Management, cutting an estimated $15.3M.

  • 61 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $146M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 5 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q1 2015 and 16 closed out, a net change of -11 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q1 2015 was Sensato Investors, an estimated $10.3M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q1 2015 was Pine River Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.