MONTAGE TECHNOLOGY GROUP LTD
MONT
MONT was delisted on the 19th of November, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$21.8M |
| 2 |
Morgan Stanley
New York
|
+$15.7M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$11.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
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
Englewood Cliffs,
New Jersey
|
-$17.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$8.53M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$524K | -25,319 | Closed |
|
|
ST
52
Spot Trading
Chicago,
Illinois
| – | -$443K | -21,394 | Closed |
|
|
USAA
53
United Services Automobile Association
San Antonio,
Texas
| – | -$374K | -18,100 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$240K | -11,600 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$217K | -10,500 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$211K | -10,216 | Closed |
|
57
State Street
Boston,
Massachusetts
| – | -$205K | -9,900 | Closed |
|
|
GXMC
58
Global X Management Company
New York
| – | -$196K | -9,450 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$189K | -9,142 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1K | -49 | Closed |
|
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.