ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $99.3M → $97.2M (-$2.15M)
18% less funds holding
Funds holding: 33 → 27 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$12.7M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$3.44M |
| 3 |
SG Americas Securities
New York
|
+$721K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$129K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.62M |
| 2 |
Renaissance Technologies
New York
|
-$729K |
| 3 |
Two Sigma Investments
New York
|
-$393K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$299K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$158K |
ISS Hedge Fund Activity: Q1 2014 in Review
27 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) for Q1 2014, worth a combined $97.2M — down 2.2% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISS and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Pine River Capital Management, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $2.62M.
- 27 institutional investors held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $97.2M of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) stock for Q1 2014, down 2.2% quarter-over-quarter.
- 2 funds opened new ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) buyer in Q1 2014 was Pine River Capital Management, an estimated $12.7M added.
- The largest ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) seller in Q1 2014 was JP Morgan Chase, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2014.