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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

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

40 hedge funds and large institutions have $227M invested in MONTAGE TECHNOLOGY GROUP LTD in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

86% more capital invested

Capital invested by funds: $122M → $227M (+$105M)

54% more funds holding

Funds holding: 2640 (+14)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

44% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.84M

Holders
40
Holders Change
+14
Holders Change %
+53.85%
% of All Funds
1.15%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
21
Increased
10
Reduced
8
Closed
6
Calls
$1.03M
Puts
$1.84M
Net Calls
-$804K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$55.4M +$15.1M +774,342 +39%
Capital World Investors
2
Capital World Investors
California
$44M +$15.2M +780,628 +55%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.8M +$10.2M +522,753 +57%
GPGA
4
Grandeur Peak Global Advisors
Utah
$15.4M +$8.74M +448,316 +140%
OAM
5
Oberweis Asset Management
Illinois
$13.2M +$12.3M +632,889 +2,532%
Ameriprise
6
Ameriprise
Minnesota
$13.1M +$5.04M +258,600 +66%
SAM
7
Silphium Asset Management
United Kingdom
$7.69M +$7.49M +384,312 New
IC
8
Intel Corp
California
$6.11M -$27.1M -1,390,645 -82%
GIPM
9
G2 Investment Partners Management
New York
$5.71M +$5.56M +285,176 New
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M +$4.89M +251,000 New
PCM
11
Pentwater Capital Management
Florida
$4.81M +$4.68M +240,200 New
JP Morgan Chase
12
JP Morgan Chase
New York
$4.15M +$4.04M +207,366 New
GPCM
13
Granite Point Capital Management
Massachusetts
$3M +$195K +10,000 +7%
CCM
14
Connective Capital Management
California
$2.33M +$2.27M +116,341 New
GMCM
15
Gruber & McBaine Capital Management
California
$1.9M +$877K +45,000 +90%
Invesco
16
Invesco
Georgia
$1.79M +$1.75M +89,565 New
PRCM
17
Pine River Capital Management
Minnesota
$1.76M +$1.71M +87,700 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.45M +74,500 New
Millennium Management
19
Millennium Management
New York
$1.4M +$1.36M +70,000 New
AGM
20
Alpine Global Management
New York
$1.33M +$1.29M +66,410 New
Goldman Sachs
21
Goldman Sachs
New York
$1.3M -$733K -37,574 -37%
HCS
22
Harvest Capital Strategies
California
$862K -$503K -25,793 -37%
SIM
23
Spark Investment Management
New York
$813K +$491K +25,200 +164%
Citadel Advisors
24
Citadel Advisors
Florida
$740K +$720K +36,930 New
USAA
25
United Services Automobile Association
Texas
$725K +$271K +13,900 +62%

MONT Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MONTAGE TECHNOLOGY GROUP LTD (MONT) for Q1 2014, worth a combined $227M — up 86% from $122M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MONT positions and 6 closed out — a net gain of 15 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Capital World Investors, adding an estimated $15.2M. The largest seller was Intel Corp, cutting an estimated $27.1M.

  • 40 institutional investors held MONTAGE TECHNOLOGY GROUP LTD (MONT) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $227M of MONTAGE TECHNOLOGY GROUP LTD stock for Q1 2014, up 86% quarter-over-quarter.
  • 21 funds opened new MONTAGE TECHNOLOGY GROUP LTD positions in Q1 2014 and 6 closed out, a net change of +15 holders.
  • The largest MONTAGE TECHNOLOGY GROUP LTD buyer in Q1 2014 was Capital World Investors, an estimated $15.2M added.
  • The largest MONTAGE TECHNOLOGY GROUP LTD seller in Q1 2014 was Intel Corp, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2014.