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.

62 hedge funds and large institutions have $202M invested in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more capital invested

Capital invested by funds: $197M → $202M (+$4.67M)

3% less funds holding

Funds holding: 6462 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
19
Reduced
25
Closed
11
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$56.1M +$2.26M +339,510 +4%
GP
2
GLG Partners
United Kingdom
$53.9M +$5.23M +787,448 +11%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$1.45M -217,613 -11%
SI
4
Sensato Investors
California
$10.3M +$1.48M +222,800 +17%
NMC
5
Nine Masts Capital
Hong Kong
$10.2M +$4.95M +745,450 +96%
OAM
6
Oxford Asset Management
United Kingdom
$8.06M
CAIMH
7
Central Asset Investments & Management Holdings
Hong Kong
$6.03M +$5.98M +900,072 New
CS
8
Credit Suisse
Switzerland
$5.08M +$4.88M +733,734 +3,058%
TI
9
TT International
United Kingdom
$4.85M +$1.41M +211,605 +41%
AG
10
Aperio Group
California
$4.61M +$211K +31,733 +5%
WAM
11
Wolverine Asset Management
Illinois
$3.45M +$29.3K +4,405 +0.9%
PG
12
PEAK6 Group
Illinois
$2.88M +$1.47M +221,901 +107%
Macquarie Group
13
Macquarie Group
Australia
$2.87M -$4.43M -667,021 -61%
PCM
14
Prelude Capital Management
New York
$2.38M +$721K +108,555 +44%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.22M -$484K -72,863 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.67M -$61.1K -9,200 -4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.63M -$261K -39,287 -14%
Citigroup
18
Citigroup
New York
$1.35M +$328K +49,354 +32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.17M -$77.8K -11,700 -6%
FCH
20
Freestone Capital Holdings
Washington
$1.1M +$107K +16,102 +11%
State Street
21
State Street
Massachusetts
$1.08M -$153K -22,963 -13%
GCIA
22
Gabelli & Co Investment Advisers
New York
$913K +$358K +53,800 +65%
VAM
23
Visium Asset Management
New York
$824K +$817K +122,997 New
PI
24
Putnam Investments
Massachusetts
$804K +$798K +120,122 New
KAM
25
Kassirer Asset Management
Ontario, Canada
$690K -$46.5K -7,000 -6%

GAME Hedge Fund Activity: Q3 2015 in Review

62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) for Q3 2015, worth a combined $202M — up 2.4% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAME and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $5.98M. The largest seller was SG Americas Securities, cutting an estimated $4.59M.

  • 62 institutional investors held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $202M of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) stock for Q3 2015, up 2.4% quarter-over-quarter.
  • 9 funds opened new SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) positions in Q3 2015 and 11 closed out, a net change of -2 holders.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) buyer in Q3 2015 was Central Asset Investments & Management Holdings, an estimated $5.98M added.
  • The largest SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) seller in Q3 2015 was SG Americas Securities, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2015.