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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

MONT was delisted on the 19th of November, 2014.

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55 hedge funds and large institutions have $248M invested in MONTAGE TECHNOLOGY GROUP LTD in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

38% more funds holding

Funds holding: 40 → 55 (+15)

10% more capital invested

Capital invested by funds: $227M → $248M (+$21.9M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

74% less call options, than puts

Call options by funds: $12M | Put options by funds: $46M

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

Holders
55
Holders Change
+15
Holders Change %
+37.5%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
13
Reduced
13
Closed
12
Calls
$12M
Puts
$46M
Net Calls
-$34M
Net Calls Change
-$33.2M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$25.2M
2
PRCM
Pine River Capital Management
Minnesota
+$18.5M
3
AAA
Alpine Associates Advisors
New Jersey
+$16.5M
4
OAM
Oxford Asset Management
United Kingdom
+$14.5M
5
GCL
Glazer Capital LLC
New York
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$18.1M
2
Capital World Investors
Capital World Investors
California
-$15.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.3M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$9.62M
5
SAM
Silphium Asset Management
United Kingdom
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$1.24M +$1.2M +60,000 New
WAM
27
Wolverine Asset Management
Illinois
$1.2M +$1.16M +58,106 New
PWPCM
28
Perella Weinberg Partners Capital Management
New York
$724K +$700K +35,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$709K -$53.6K -2,679 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$591K +$572K +28,583 New
DCM
31
Driehaus Capital Management
Illinois
$524K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$511K +$494K +24,691 New
Deutsche Bank
33
Deutsche Bank
Germany
$503K +$487K +24,330 New
AL
34
Airain Ltd
Guernsey
$493K +$476K +23,817 New
STIA
35
Stone Toro Investment Advisers
New Jersey
$445K -$270K -13,500 -39%
ST
36
Spot Trading
Illinois
$443K +$428K +21,394 New
N
37
Natixis
France
$414K +$400K +20,000 New
YCM
38
Yakira Capital Management
Connecticut
$398K +$385K +19,250 New
USAA
39
United Services Automobile Association
Texas
$374K -$362K -18,100 -50%
Goldman Sachs
40
Goldman Sachs
New York
$322K -$983K -49,159 -76%
CCM
41
Catapult Capital Management
New York
$310K +$300K +15,000 New
GCP
42
GSA Capital Partners
United Kingdom
$240K +$232K +11,600 New
VKH
43
Virtu KCG Holdings
New York
$217K +$210K +10,500 New
CS
44
Credit Suisse
Switzerland
$211K +$204K +10,216 New
State Street
45
State Street
Massachusetts
$205K +$198K +9,900 New
GXMC
46
Global X Management Company
New York
$196K +$4.12K +206 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$189K +$183K +9,142 New
CIA
48
Capital Impact Advisors
Massachusetts
$170K +$164K +8,208 New
Nomura Holdings
49
Nomura Holdings
Japan
$132K +$128K +6,412 New
Citigroup
50
Citigroup
New York
$15K -$27.8K -1,389 -66%
1
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MONT Hedge Fund Activity: Q2 2014 in Review

55 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MONTAGE TECHNOLOGY GROUP LTD (MONT) for Q2 2014, worth a combined $248M — up 9.7% from $227M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MONT positions and 12 closed out — a net gain of 15 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $25.2M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $18.1M.

  • 55 institutional investors held MONTAGE TECHNOLOGY GROUP LTD (MONT) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $248M of MONTAGE TECHNOLOGY GROUP LTD stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 27 funds opened new MONTAGE TECHNOLOGY GROUP LTD positions in Q2 2014 and 12 closed out, a net change of +15 holders.
  • The largest MONTAGE TECHNOLOGY GROUP LTD buyer in Q2 2014 was Pentwater Capital Management, an estimated $25.2M added.
  • The largest MONTAGE TECHNOLOGY GROUP LTD seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2014.