We are live on ! Find out more
KING

KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING

Delisted

KING was delisted on the 22nd of February, 2016.

131 hedge funds and large institutions have $747M invested in KING DIGITAL ENTMT PLC ORD SHS (IRL) in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

17% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $65.7M

17% more funds holding

Funds holding: 112131 (+19)

8% more capital invested

Capital invested by funds: $691M → $747M (+$55.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
131
Holders Change
+19
Holders Change %
+16.96%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
42
Reduced
30
Closed
25
Calls
$76.9M
Puts
$65.7M
Net Calls
+$11.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
101
Utah Retirement Systems
Utah
$203K +$221K +14,230 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$197K -$91.2K -5,881 -30%
AIM
103
Assured Investment Management
New York
$197K +$214K +13,804 New
Invesco
104
Invesco
Georgia
$196K -$1.33M -85,753 -86%
PPA
105
Parametric Portfolio Associates
Washington
$190K +$207K +13,362 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$147K +$160K +10,345 New
CNB
107
City National Bank
California
$143K
BAS
108
Brown Advisory Securities
Maryland
$143K +$155K +10,000 New
JT
109
Jump Trading
Illinois
$119K +$129K +8,317 New
QT
110
Quantbot Technologies
New York
$79K -$76K -4,900 -47%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$46K +$51.3K +3,312 New
AIG
112
American International Group
New York
$40.4K +$27.3K +1,758 +164%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$37K +$40.1K +2,589 New
CPP
114
Crow Point Partners
Massachusetts
$29K +$31K +2,000 New
IRS
115
Invictus RG (Singapore)
Singapore
$27K -$246K -15,892 -89%
US Bancorp
116
US Bancorp
Minnesota
$21K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14K -$20.2K -1,300 -57%
ARMC
118
American Research & Management Company
Massachusetts
$14K
HNB
119
Huntington National Bank
Ohio
$14K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$10K -$12.9K -829 -55%
OC
121
Oakworth Capital
Alabama
$8K
BKA
122
Brick & Kyle Associates
Pennsylvania
$6K
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$5.52K +$298K +19,200 +5%
WA
124
WFG Advisors
Texas
$4K
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05K +$1.16M +74,855 +54%

KING Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) for Q2 2015, worth a combined $747M — up 8.1% from $691M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KING positions and 25 closed out — a net gain of 19 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $34M. The largest seller was Wavelength Asset Management, exiting entirely with an estimated $14.4M sold.

  • 131 institutional investors held KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $747M of KING DIGITAL ENTMT PLC ORD SHS (IRL) stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 44 funds opened new KING DIGITAL ENTMT PLC ORD SHS (IRL) positions in Q2 2015 and 25 closed out, a net change of +19 holders.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) buyer in Q2 2015 was BlackRock Advisors, an estimated $34M added.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) seller in Q2 2015 was Wavelength Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.