KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
KING was delisted on the 22nd of February, 2016.
82 hedge funds and large institutions have $320M invested in KING DIGITAL ENTMT PLC ORD SHS (IRL) in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
5% more funds holding
Funds holding: 78 → 82 (+4)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
40% less capital invested
Capital invested by funds: $529M → $320M (-$210M)
40% less call options, than puts
Call options by funds: $21M | Put options by funds: $34.9M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$56M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.2M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$11.1M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$79.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.7M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$13.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$10.5M |
| 5 |
Millennium Management
New York
|
-$10.4M |
KING Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) for Q3 2014, worth a combined $320M — down 40% from $529M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KING positions and 24 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $56M. The largest seller was Steadfast Capital Management, cutting an estimated $79.1M.
- 82 institutional investors held KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) as of Q3 2014, up from 78 in Q2 2014.
- Funds reported $320M of KING DIGITAL ENTMT PLC ORD SHS (IRL) stock for Q3 2014, down 40% quarter-over-quarter.
- 29 funds opened new KING DIGITAL ENTMT PLC ORD SHS (IRL) positions in Q3 2014 and 24 closed out, a net change of +5 holders.
- The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) buyer in Q3 2014 was Tiger Global Management, an estimated $56M added.
- The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) seller in Q3 2014 was Steadfast Capital Management, an estimated $79.1M sold.
Based on aggregated 13F filings for Q3 2014.