ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
LONG was delisted on the 31st of May, 2016.
27 hedge funds and large institutions have $66.9M invested in ELONG, INC. AMERICAN DEPOSITARY SHARES in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
17% more funds holding
Funds holding: 23 → 27 (+4)
2% more capital invested
Capital invested by funds: $65.6M → $66.9M (+$1.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.43M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$3M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$1.65M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$550K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$8.4M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$656K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$609K |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$376K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$98.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
27
JP Morgan Chase
New York
| $1K | +$1.36K | +80 | New |
|
|
QF
28
QVT Financial
New York
| – | -$8.4M | -493,620 | Closed |
|
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$609K | -35,799 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$21K | -1,205 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -103 | Closed |
|
LONG Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) for Q4 2015, worth a combined $66.9M — up 2% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LONG positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $3.43M. The largest seller was QVT Financial, exiting entirely with an estimated $8.4M sold.
- 27 institutional investors held ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $66.9M of ELONG, INC. AMERICAN DEPOSITARY SHARES stock for Q4 2015, up 2% quarter-over-quarter.
- 9 funds opened new ELONG, INC. AMERICAN DEPOSITARY SHARES positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest ELONG, INC. AMERICAN DEPOSITARY SHARES buyer in Q4 2015 was Pine River Capital Management, an estimated $3.43M added.
- The largest ELONG, INC. AMERICAN DEPOSITARY SHARES seller in Q4 2015 was QVT Financial, an estimated $8.4M sold.
Based on aggregated 13F filings for Q4 2015.