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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

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

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45 hedge funds and large institutions have $217M invested in MONTAGE TECHNOLOGY GROUP LTD in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $248M → $217M (-$31.2M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

18% less funds holding

Funds holding: 55 → 45 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

63% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $63.5M

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
15
Closed
16
Calls
$23.7M
Puts
$63.5M
Net Calls
-$39.7M
Net Calls Change
-$5.68M

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$21.8M
2
Morgan Stanley
Morgan Stanley
New York
+$15.7M
3
GP
GLG Partners
United Kingdom
+$11.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.27M
5
MSU
Mizuho Securities USA
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$38.5M
2
AAA
Alpine Associates Advisors
New Jersey
-$17.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
4
OAM
Oberweis Asset Management
Illinois
-$8.53M
5
GPGA
Grandeur Peak Global Advisors
Utah
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$756K +$770K +36,200 New
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$731K – – –
N
28
Natixis
France
$564K +$149K +7,000 +35%
U
29
UBS
Switzerland
$522K -$744K -35,000 -58%
HighTower Advisors
30
HighTower Advisors
Illinois
$516K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$508K – – –
JG
32
Jefferies Group
New York
$483K +$492K +23,136 New
STIA
33
Stone Toro Investment Advisers
New Jersey
$449K – – –
YCM
34
Yakira Capital Management
Connecticut
$402K – – –
AL
35
Airain Ltd
Guernsey
$283K -$218K -10,246 -43%
GC
36
Guggenheim Capital
Illinois
$236K +$241K +11,320 New
CCM
37
Catapult Capital Management
New York
$209K -$106K -5,000 -33%
Walleye Trading
38
Walleye Trading
New York
$67K -$17.3K -814 -20%
Citadel Advisors
39
Citadel Advisors
Florida
$53K -$675K -31,737 -93%
Citigroup
40
Citigroup
New York
$10K -$4.68K -220 -31%
Nomura Holdings
41
Nomura Holdings
Japan
$7K -$130K -6,098 -95%
Wells Fargo
42
Wells Fargo
California
$4K – – –
WF
43
WealthTrust Fairport
Ohio
$2K – – –
CIA
44
Capital Impact Advisors
Massachusetts
$171 – – –
GGHC
45
Gilder Gagnon Howe & Co
New York
– -$38.5M -1,861,872 Closed
OAM
46
Oberweis Asset Management
Illinois
– -$8.53M -412,389 Closed
GPGA
47
Grandeur Peak Global Advisors
Utah
– -$5.93M -286,800 Closed
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.69M -129,900 Closed
Invesco
49
Invesco
Georgia
– -$1.56M -75,657 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$591K -28,583 Closed
1
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MONT Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MONTAGE TECHNOLOGY GROUP LTD (MONT) for Q3 2014, worth a combined $217M — down 13% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MONT and 6 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Pine River Capital Management, adding an estimated $21.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $38.5M sold.

  • 45 institutional investors held MONTAGE TECHNOLOGY GROUP LTD (MONT) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $217M of MONTAGE TECHNOLOGY GROUP LTD stock for Q3 2014, down 13% quarter-over-quarter.
  • 6 funds opened new MONTAGE TECHNOLOGY GROUP LTD positions in Q3 2014 and 16 closed out, a net change of -10 holders.
  • The largest MONTAGE TECHNOLOGY GROUP LTD buyer in Q3 2014 was Pine River Capital Management, an estimated $21.8M added.
  • The largest MONTAGE TECHNOLOGY GROUP LTD seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2014.