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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

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.

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: 5545 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$42.5M +$21.8M +1,024,796 +101%
PCM
2
Pentwater Capital Management
Florida
$31.4M +$31K +1,457 +0.1%
Capital World Investors
3
Capital World Investors
California
$24.6M -$5.17M -242,962 -17%
Morgan Stanley
4
Morgan Stanley
New York
$19.2M +$15.7M +736,979 +406%
GP
5
GLG Partners
United Kingdom
$16.3M +$11.7M +551,996 +244%
OAM
6
Oxford Asset Management
United Kingdom
$15.1M
Ameriprise
7
Ameriprise
Minnesota
$12M -$2.28M -107,003 -16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.82M +$4.27M +200,790 +116%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.94M +$614K +28,888 +14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.06M -$11.3M -530,034 -73%
OAC
11
OMERS Administration Corp
Ontario, Canada
$3.86M +$698K +32,800 +22%
GCL
12
Glazer Capital LLC
New York
$3.52M -$2.61M -122,541 -42%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.31M +$1.03M +48,626 +44%
MSU
14
Mizuho Securities USA
New York
$3.24M +$3.3M +155,000 New
Group One Trading
15
Group One Trading
Illinois
$3.01M +$1.08M +50,789 +55%
WAM
16
Wolverine Asset Management
Illinois
$2.65M +$1.47M +69,021 +119%
AGM
17
Alpine Global Management
New York
$2.47M +$1.02M +47,783 +68%
Goldman Sachs
18
Goldman Sachs
New York
$2.17M +$1.88M +88,402 +568%
GMCM
19
Gruber & McBaine Capital Management
California
$1.74M -$40.4K -1,900 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.56M
SG Americas Securities
21
SG Americas Securities
New York
$1.55M -$118K -5,557 -7%
PCM
22
Prelude Capital Management
New York
$1.42M +$1.45M +68,000 New
VAM
23
Visium Asset Management
New York
$1.21M -$613K -28,816 -33%
ARTA
24
A.R.T. Advisors
New York
$941K +$958K +45,061 New
AAA
25
Alpine Associates Advisors
New Jersey
$869K -$17.2M -807,042 -98%

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.