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LONG

ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG

Delisted

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

17 hedge funds and large institutions have $47.6M invested in ELONG, INC. AMERICAN DEPOSITARY SHARES in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more funds holding

Funds holding: 1417 (+3)

1% less capital invested

Capital invested by funds: $48.2M → $47.6M (-$573K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$27.1M +$28.7M +1,600,000 New
ACM
2
Altimeter Capital Management
Massachusetts
$8.15M -$921K -51,332 -10%
SCM
3
SAB Capital Management
New York
$5.33M +$5.65M +314,933 New
IAM
4
Integre Asset Management
New York
$4.14M -$998K -55,622 -19%
Macquarie Group
5
Macquarie Group
Australia
$1.37M
Renaissance Technologies
6
Renaissance Technologies
New York
$320K -$3.43M -191,000 -91%
VKH
7
Virtu KCG Holdings
New York
$258K +$273K +15,235 New
Invesco
8
Invesco
Georgia
$234K -$50.9K -2,835 -17%
EDRAMF
9
Edmond de Rothschild Asset Management (France)
France
$169K +$179K +10,000 New
EDRH
10
Edmond de Rothschild Holding
Switzerland
$169K +$179K +10,000 New
IMS
11
Index Management Solutions
Pennsylvania
$164K -$85.2K -4,750 -33%
Morgan Stanley
12
Morgan Stanley
New York
$111K +$117K +6,546 New
Deutsche Bank
13
Deutsche Bank
Germany
$82K +$87.5K +4,874 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13K
UBS Group
15
UBS Group
Switzerland
$12K +$13.2K +735 New
US Bancorp
16
US Bancorp
Minnesota
$1K +$933 +52 New
PCM
17
PAR Capital Management
Massachusetts
-$15M -873,573 Closed
QF
18
QVT Financial
New York
-$7.5M -523,300 Closed
TCM
19
TCS Capital Management
New York
-$4.7M -272,899 Closed
Capital World Investors
20
Capital World Investors
California
-$868K -50,415 Closed
WAM
21
Wolverine Asset Management
Illinois
-$89K -5,218 Closed
Bank of America
22
Bank of America
North Carolina
-$41K -2,360 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$20K -1,154 Closed
GT
24
Glenmede Trust
Pennsylvania
+$1.06K +59 New

LONG Hedge Fund Activity: Q2 2015 in Review

17 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) for Q2 2015, worth a combined $47.6M — down 1.2% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LONG positions and 7 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $28.7M. The largest seller was PAR Capital Management, exiting entirely with an estimated $15M sold.

  • 17 institutional investors held ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $47.6M of ELONG, INC. AMERICAN DEPOSITARY SHARES stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 10 funds opened new ELONG, INC. AMERICAN DEPOSITARY SHARES positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES buyer in Q2 2015 was HG Vora Capital Management, an estimated $28.7M added.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES seller in Q2 2015 was PAR Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2015.