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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

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

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: 4055 (+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: 60 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$38.5M -$18.1M -906,861 -33%
PCM
2
Pentwater Capital Management
Florida
$31.1M +$25.2M +1,261,300 +525%
Capital World Investors
3
Capital World Investors
California
$29.4M -$15.5M -776,938 -35%
PRCM
4
Pine River Capital Management
Minnesota
$21M +$18.5M +925,100 +1,055%
AAA
5
Alpine Associates Advisors
New Jersey
$17.1M +$16.5M +825,200 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15M -$14.3M -713,085 -50%
OAM
7
Oxford Asset Management
United Kingdom
$14.9M +$14.5M +723,337 New
Ameriprise
8
Ameriprise
Minnesota
$14.1M +$586K +29,292 +4%
OAM
9
Oberweis Asset Management
Illinois
$8.53M -$4.91M -245,500 -37%
GCL
10
Glazer Capital LLC
New York
$6.02M +$5.82M +291,095 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$5.93M -$9.62M -480,970 -63%
GP
12
GLG Partners
United Kingdom
$4.68M +$4.52M +226,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.29M +$2.4K +120 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$3.76M +$3.6M +179,794 +10,520%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.59M +$3.13M +156,652 +917%
OAC
16
OMERS Administration Corp
Ontario, Canada
$3.14M +$1.55M +77,300 +104%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$2.42M -121,100 -48%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.28M +$1.96M +97,922 +811%
Group One Trading
19
Group One Trading
Illinois
$1.93M +$1.78M +89,186 +2,263%
VAM
20
Visium Asset Management
New York
$1.79M +$1.06M +53,098 +159%
GMCM
21
Gruber & McBaine Capital Management
California
$1.76M -$200K -10,000 -11%
SG Americas Securities
22
SG Americas Securities
New York
$1.66M +$1.3M +65,046 +435%
Invesco
23
Invesco
Georgia
$1.56M -$278K -13,908 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.55M +$1.5M +74,800 New
AGM
25
Alpine Global Management
New York
$1.46M +$79.6K +3,977 +6%

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.