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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 $197M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $146M → $197M (+$51.5M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

5% more funds holding

Funds holding: 6164 (+3)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

19% less call options, than puts

Call options by funds: $356K | Put options by funds: $440K

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
17
Reduced
17
Closed
15
Calls
$356K
Puts
$440K
Net Calls
-$84K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$55.3M +$34.1M +4,961,272 +161%
GP
2
GLG Partners
United Kingdom
$49.9M +$4.37M +636,370 +10%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M -$542K -78,893 -4%
SI
4
Sensato Investors
California
$9.04M -$4.53M -658,463 -33%
OAM
5
Oxford Asset Management
United Kingdom
$8.28M
Macquarie Group
6
Macquarie Group
Australia
$7.53M -$8.88M -1,291,655 -54%
NMC
7
Nine Masts Capital
Hong Kong
$5.37M +$5.36M +780,426 New
SG Americas Securities
8
SG Americas Securities
New York
$5.27M +$492K +71,598 +10%
AG
9
Aperio Group
California
$4.51M +$1.4M +203,974 +45%
TI
10
TT International
United Kingdom
$3.53M +$3.53M +513,001 New
WAM
11
Wolverine Asset Management
Illinois
$3.51M +$3.51M +510,414 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.94M +$2.94M +427,829 New
Marshall Wace
13
Marshall Wace
United Kingdom
$2.78M +$1.93M +280,365 +226%
BRAM
14
Black River Asset Management
Minnesota
$2.48M
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.94M +$1.25M +182,076 +182%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.78M +$72.9K +10,600 +4%
PCM
17
Prelude Capital Management
New York
$1.69M +$1.69M +246,100 New
GCP
18
GSA Capital Partners
United Kingdom
$1.59M +$1.59M +231,288 New
GC
19
Guggenheim Capital
Illinois
$1.49M +$83.6K +12,156 +6%
PG
20
PEAK6 Group
Illinois
$1.43M +$433K +62,961 +44%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.28M +$977K +142,067 +324%
State Street
22
State Street
Massachusetts
$1.26M -$1.95K -283 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.2M +$53.2K +7,738 +5%
Citigroup
24
Citigroup
New York
$1.05M +$102K +14,882 +11%
FCH
25
Freestone Capital Holdings
Washington
$1.02M -$167K -24,223 -14%

GAME Hedge Fund Activity: Q2 2015 in Review

64 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q2 2015, worth a combined $197M — up 35% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GAME positions and 15 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $34.1M. The largest seller was Macquarie Group, cutting an estimated $8.88M.

  • 64 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $197M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q2 2015, up 35% quarter-over-quarter.
  • 18 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q2 2015 was Pine River Capital Management, an estimated $34.1M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q2 2015 was Macquarie Group, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2015.