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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
Ameriprise
1
Ameriprise
Minnesota
$127M +$27.3M +1,761,052 +25%
SCM
2
Steadfast Capital Management
New York
$118M -$7.95M -512,820 -6%
BA
3
BlackRock Advisors
Delaware
$49.7M +$34M +2,190,551 +169%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36M +$11.2M +719,618 +40%
ZAM
5
Zenit Asset Management
Sweden
$29.7M +$28.4M +1,834,314 +631%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$24.3M +$694K +44,770 +3%
TCIM
7
TIAA CREF Investment Management
New York
$23.6M +$6.31M +407,379 +33%
BG
8
BlackRock Group
United Kingdom
$22.8M +$15.7M +1,012,316 +172%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.5M +$3.13M +202,200 +16%
BIT
10
BlackRock Institutional Trust
California
$19M +$19.9M +1,284,249 +2,497%
Coatue Management
11
Coatue Management
New York
$18.8M +$11.6M +748,575 +131%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.2M -$12.9M -830,700 -39%
Millennium Management
13
Millennium Management
New York
$16.6M +$9.38M +605,431 +108%
Two Sigma Investments
14
Two Sigma Investments
New York
$13.8M -$4.37M -281,834 -23%
JCAM
15
Jericho Capital Asset Management
New York
$12.2M +$13.2M +853,556 New
HP
16
Hound Partners
New York
$10.6M +$11.5M +741,232 New
VAM
17
Visium Asset Management
New York
$9.33M -$7.44M -480,020 -42%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.26M +$1.91M +123,135 +23%
BFA
19
BlackRock Fund Advisors
California
$9.11M +$9.91M +639,294 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.93M -$4.15M -267,606 -30%
State Street
21
State Street
Massachusetts
$8.41M +$9.15M +590,509 New
Goldman Sachs
22
Goldman Sachs
New York
$6.75M +$5.68M +366,523 +341%
BIM
23
BlackRock Investment Management
Delaware
$5.67M +$4.27M +275,427 +225%
BACM
24
Blue Arrow Capital Management
New York
$5.63M +$944K +60,868 +18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.49M +$744K +48,000 +14%

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.