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ISS

ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS

Delisted

ISS was delisted on the 29th of August, 2014.

27 hedge funds and large institutions have $97.2M invested in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $99.3M → $97.2M (-$2.15M)

18% less funds holding

Funds holding: 3327 (-6)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $60K

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
10
Closed
6
Calls
$1K
Puts
$60K
Net Calls
-$59K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$29.1M
PRCM
2
Pine River Capital Management
Minnesota
$16M +$12.7M +2,456,212 +352%
SAM
3
Silphium Asset Management
United Kingdom
$14.2M +$3.44M +666,216 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.7M -$6.71K -1,300 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.5M
CS
6
Credit Suisse
Switzerland
$2.91M -$11.9K -2,316 -0.4%
SG Americas Securities
7
SG Americas Securities
New York
$1.56M +$721K +139,755 +82%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.28M -$2.62M -508,064 -67%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.21M -$299K -57,900 -19%
EC
10
EJF Capital
Virginia
$984K
Invesco
11
Invesco
Georgia
$757K -$123K -23,794 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$644K -$729K -141,243 -53%
PCM
13
Prelude Capital Management
New York
$557K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$461K -$16.5K -3,200 -3%
N
15
Natixis
France
$380K
Two Sigma Investments
16
Two Sigma Investments
New York
$354K -$393K -76,227 -52%
GC
17
Guggenheim Capital
Illinois
$250K +$45.2K +8,754 +22%
OC
18
Oppenheimer & Co
New York
$127K +$129K +25,000 New
Morgan Stanley
19
Morgan Stanley
New York
$78K +$6.39K +1,239 +9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$68K -$14.6K -2,828 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$53K +$54.2K +10,500 New
WTNA
22
Wilmington Trust National Association
Delaware
$51K
TRCT
23
Tower Research Capital (TRC)
New York
$33K +$21.6K +4,178 +174%
U
24
UBS
Switzerland
$26K +$11.9K +2,314 +79%
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$5.23K -1,013 -64%