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LONG

ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG

Delisted

LONG was delisted on the 31st of May, 2016.

20 hedge funds and large institutions have $50.4M invested in ELONG, INC. AMERICAN DEPOSITARY SHARES in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $41.4M → $50.4M (+$8.92M)

11% more funds holding

Funds holding: 1820 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$14.2M
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$10.7M +$9.88M +518,128 New
Renaissance Technologies
3
Renaissance Technologies
New York
$7.19M -$193K -10,100 -3%
IAM
4
Integre Asset Management
New York
$6.34M -$11.3K -592 -0.2%
TCM
5
TCS Capital Management
New York
$3.27M +$1.03M +54,000 +51%
QF
6
QVT Financial
New York
$3.14M +$2.91M +152,689 New
ACM
7
Altimeter Capital Management
Massachusetts
$1.67M
Macquarie Group
8
Macquarie Group
Australia
$1.66M
Invesco
9
Invesco
Georgia
$832K +$134K +7,026 +21%
IMS
10
Index Management Solutions
Pennsylvania
$404K +$148K +7,745 +65%
WAM
11
Wolverine Asset Management
Illinois
$304K -$120K -6,300 -30%
PPCM
12
Pillar Pacific Capital Management
California
$281K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$226K +$209K +10,966 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82K +$75.6K +3,967 New
Bank of America
15
Bank of America
North Carolina
$49K -$162K -8,500 -78%
U
16
UBS
Switzerland
$19K +$3.35K +176 +23%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$16K -$17.2K -900 -53%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$8.03K +421 New
GSC
19
Ground Swell Capital
South Carolina
$6K +$5.6K +294 New
CL
20
CRCM LP
California
-$3.51M -160,007 Closed
Barclays
21
Barclays
United Kingdom
-$210K -10,000 Closed
PCM
22
Prelude Capital Management
New York
-$15K -700 Closed
AIG
23
American International Group
New York
-$11K -500 Closed
Ameriprise
24
Ameriprise
Minnesota
+$95 +5 +50%

LONG Hedge Fund Activity: Q3 2014 in Review

20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) for Q3 2014, worth a combined $50.4M — up 22% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LONG positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $9.88M. The largest seller was CRCM LP, exiting entirely with an estimated $3.51M sold.

  • 20 institutional investors held ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $50.4M of ELONG, INC. AMERICAN DEPOSITARY SHARES stock for Q3 2014, up 22% quarter-over-quarter.
  • 6 funds opened new ELONG, INC. AMERICAN DEPOSITARY SHARES positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES buyer in Q3 2014 was JAT Capital Management LP (Connecticut), an estimated $9.88M added.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES seller in Q3 2014 was CRCM LP, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2014.