ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
LONG was delisted on the 31st of May, 2016.
27 hedge funds and large institutions have $77.6M invested in ELONG, INC. AMERICAN DEPOSITARY SHARES in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $66.9M → $77.6M (+$10.7M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.59M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.76M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$1.25M |
| 5 |
Renaissance Technologies
New York
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$3.62M |
| 2 |
CCM
Crestwood Capital Management
New York
|
-$1.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$986K |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$324K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
CCM
27
Crestwood Capital Management
New York
| – | -$1.6M | -93,600 | Closed |
|
|
OMC
28
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$324K | -18,917 | Closed |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$260K | -15,208 | Closed |
|
|
CRM
30
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$122K | -7,100 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,371 | Closed |
|
32
JP Morgan Chase
New York
| – | -$1K | -80 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$276 | +16 | New |
|
LONG Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) for Q1 2016, worth a combined $77.6M — up 16% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LONG positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $7.59M. The largest seller was HG Vora Capital Management, cutting an estimated $3.62M.
- 27 institutional investors held ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $77.6M of ELONG, INC. AMERICAN DEPOSITARY SHARES stock for Q1 2016, up 16% quarter-over-quarter.
- 7 funds opened new ELONG, INC. AMERICAN DEPOSITARY SHARES positions in Q1 2016 and 6 closed out, a net change of +1 holder.
- The largest ELONG, INC. AMERICAN DEPOSITARY SHARES buyer in Q1 2016 was Pine River Capital Management, an estimated $7.59M added.
- The largest ELONG, INC. AMERICAN DEPOSITARY SHARES seller in Q1 2016 was HG Vora Capital Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q1 2016.