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LONG

ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG

Delisted

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

23 hedge funds and large institutions have $65.6M invested in ELONG, INC. AMERICAN DEPOSITARY SHARES in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $47.6M → $65.6M (+$18M)

35% more funds holding

Funds holding: 1723 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
3
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$28.9M +$1.6M +100,000 +6%
GAM
2
Greenwoods Asset Management
Cayman Islands
$9.79M +$9.22M +575,323 New
QF
3
QVT Financial
New York
$8.4M +$7.91M +493,620 New
ACM
4
Altimeter Capital Management
Massachusetts
$8.2M
IAM
5
Integre Asset Management
New York
$2.5M -$1.57M -97,873 -40%
JGC
6
J. Goldman & Co
New York
$1.79M +$1.68M +105,000 New
CCM
7
Crestwood Capital Management
New York
$1.59M +$1.5M +93,600 New
AGM
8
Alpine Global Management
New York
$1.06M +$995K +62,084 New
PRCM
9
Pine River Capital Management
Minnesota
$765K +$720K +44,911 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$625K +$588K +36,700 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$609K +$574K +35,799 New
KAM
12
Kassirer Asset Management
Ontario, Canada
$345K +$325K +20,300 New
Citigroup
13
Citigroup
New York
$334K +$314K +19,610 New
IMS
14
Index Management Solutions
Pennsylvania
$256K +$85.5K +5,334 +55%
Invesco
15
Invesco
Georgia
$215K -$19.9K -1,242 -9%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$39K +$36.9K +2,300 New
Walleye Trading
17
Walleye Trading
New York
$39K +$36.9K +2,300 New
Morgan Stanley
18
Morgan Stanley
New York
$31K -$75.7K -4,722 -72%
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$19.3K +1,205 New
UBS Group
20
UBS Group
Switzerland
$17K +$4.39K +274 +37%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$13K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.65K +103 New
GT
23
Glenmede Trust
Pennsylvania
$1K
SCM
24
SAB Capital Management
New York
-$5.33M -314,933 Closed
Macquarie Group
25
Macquarie Group
Australia
-$1.37M -80,865 Closed

LONG Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) for Q3 2015, worth a combined $65.6M — up 38% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LONG positions and 8 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $7.91M. The largest seller was SAB Capital Management, exiting entirely with an estimated $5.33M sold.

  • 23 institutional investors held ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) as of Q3 2015, up from 17 in Q2 2015.
  • Funds reported $65.6M of ELONG, INC. AMERICAN DEPOSITARY SHARES stock for Q3 2015, up 38% quarter-over-quarter.
  • 14 funds opened new ELONG, INC. AMERICAN DEPOSITARY SHARES positions in Q3 2015 and 8 closed out, a net change of +6 holders.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES buyer in Q3 2015 was QVT Financial, an estimated $7.91M added.
  • The largest ELONG, INC. AMERICAN DEPOSITARY SHARES seller in Q3 2015 was SAB Capital Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2015.