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KING

KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING

Delisted

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

144 hedge funds and large institutions have $835M invested in KING DIGITAL ENTMT PLC ORD SHS (IRL) in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $747M → $835M (+$88.2M)

10% more funds holding

Funds holding: 131144 (+13)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

15% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $40.3M

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
49
Reduced
48
Closed
19
Calls
$34.3M
Puts
$40.3M
Net Calls
-$5.99M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$133M +$12.8M +886,465 +10%
SCM
2
Steadfast Capital Management
New York
$132M +$20.9M +1,454,462 +18%
BA
3
BlackRock Advisors
Delaware
$85.3M +$40.4M +2,810,432 +81%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.9M +$28.4M +1,977,108 +116%
BG
5
BlackRock Group
United Kingdom
$37.3M +$16.6M +1,152,272 +72%
Coatue Management
6
Coatue Management
New York
$29.8M +$12.7M +882,386 +67%
BIT
7
BlackRock Institutional Trust
California
$26.5M +$8.95M +622,108 +47%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.8M +$9.13M +634,475 +50%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24M -$10.8M -753,974 -30%
ZAM
10
Zenit Asset Management
Sweden
$22.2M -$7.03M -488,507 -23%
TCIM
11
TIAA CREF Investment Management
New York
$20.4M -$2.09M -145,593 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.7M -$1.93M -134,300 -9%
MAM
13
Majedie Asset Management
United Kingdom
$12.3M +$13.1M +911,545 New
QI
14
Quotient Investors
New York
$12M +$12.7M +884,580 New
State Street
15
State Street
Massachusetts
$10.5M +$2.61M +181,692 +31%
BFA
16
BlackRock Fund Advisors
California
$10.2M +$1.67M +116,011 +18%
BIM
17
BlackRock Investment Management
Delaware
$9.42M +$4.28M +297,673 +75%
Millennium Management
18
Millennium Management
New York
$8.01M -$8.3M -576,643 -49%
MAM
19
Martingale Asset Management
Massachusetts
$7.3M +$4.83M +335,950 +165%
AI
20
Analytic Investors
California
$7.28M +$7.73M +537,372 New
Goldman Sachs
21
Goldman Sachs
New York
$6.89M +$502K +34,895 +7%
AL
22
AJO LP
Pennsylvania
$6.12M +$3.59M +249,363 +123%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$5.72M +$6.08M +422,400 New
SA
24
Steadfast Advisors
New York
$5.57M +$810K +56,289 +16%
Bank of America
25
Bank of America
North Carolina
$5.35M +$1.93M +134,033 +51%

KING Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) for Q3 2015, worth a combined $835M — up 12% from $747M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KING positions and 19 closed out — a net gain of 13 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $40.4M. The largest seller was Two Sigma Investments, cutting an estimated $13.6M.

  • 144 institutional investors held KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $835M of KING DIGITAL ENTMT PLC ORD SHS (IRL) stock for Q3 2015, up 12% quarter-over-quarter.
  • 32 funds opened new KING DIGITAL ENTMT PLC ORD SHS (IRL) positions in Q3 2015 and 19 closed out, a net change of +13 holders.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) buyer in Q3 2015 was BlackRock Advisors, an estimated $40.4M added.
  • The largest KING DIGITAL ENTMT PLC ORD SHS (IRL) seller in Q3 2015 was Two Sigma Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.