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KING

KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING

Delisted

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

112 hedge funds and large institutions have $691M invested in KING DIGITAL ENTMT PLC ORD SHS (IRL) in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

12% more funds holding

Funds holding: 100112 (+12)

10% more capital invested

Capital invested by funds: $629M → $691M (+$61.9M)

31% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $33.3M

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
34
Increased
45
Reduced
22
Closed
22
Calls
$23.1M
Puts
$33.3M
Net Calls
-$10.2M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Steadfast Capital Management
New York
$141M +$19.1M +1,318,454 +18%
Ameriprise
2
Ameriprise
Minnesota
$115M +$28.7M +1,984,860 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.8M +$389K +26,900 +1%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29M +$14.3M +990,038 +121%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.7M +$455K +31,500 +2%
BA
6
BlackRock Advisors
Delaware
$20.8M +$11.3M +781,014 +151%
TCIM
7
TIAA CREF Investment Management
New York
$20M
Two Sigma Investments
8
Two Sigma Investments
New York
$20M +$557K +38,543 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.9M +$17.9M +1,239,700 New
VAM
10
Visium Asset Management
New York
$18.2M +$9.8M +677,962 +148%
WAM
11
Wavelength Asset Management
New York
$14.4M +$1.39M +96,193 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14.3M +$3.63M +250,959 +39%
JCMLC
13
JAT Capital Management LP (Connecticut)
Connecticut
$12.1M +$10.9M +757,000 New
BG
14
BlackRock Group
United Kingdom
$9.41M +$5.35M +369,859 +170%
Coatue Management
15
Coatue Management
New York
$9.16M -$2.44M -168,714 -23%
Millennium Management
16
Millennium Management
New York
$9.03M -$4.2M -290,379 -34%
RIM
17
RS Investment Management
California
$8.46M +$1.84M +127,306 +32%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.45M -$14.5M -1,004,586 -66%
CS
19
Credit Suisse
Switzerland
$7.61M +$3.22M +222,405 +88%
CBCM
20
Charter Bridge Capital Management
New York
$7.29M +$6.58M +454,956 New
Bank of America
21
Bank of America
North Carolina
$7.18M +$5.68M +393,053 +723%
Citadel Advisors
22
Citadel Advisors
Florida
$6.53M -$2.71M -187,167 -31%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$6.22M +$1.44M +99,900 +35%
SA
24
Steadfast Advisors
New York
$6.04M +$584K +40,384 +12%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.9M +$760K +52,600 +17%

KING Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) for Q1 2015, worth a combined $691M — up 9.8% from $629M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KING positions and 22 closed out — a net gain of 12 holders — while 45 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.7M. The largest seller was Tiger Global Management, exiting entirely with an estimated $76.8M sold.

  • 112 institutional investors held KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $691M of KING DIGITAL ENTMT PLC ORD SHS (IRL) stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 34 funds opened new KING DIGITAL ENTMT PLC ORD SHS (IRL) positions in Q1 2015 and 22 closed out, a net change of +12 holders.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) buyer in Q1 2015 was Ameriprise, an estimated $28.7M added.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) seller in Q1 2015 was Tiger Global Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q1 2015.