MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
MR was delisted on the 3rd of March, 2016.
131 hedge funds and large institutions have $2.9B invested in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 30 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
4% less capital invested
Capital invested by funds: $3.02B → $2.9B (-$120M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
14% less funds holding
Funds holding: 153 → 131 (-22)
41% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $27.5M
73% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$49.2M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$37.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.8M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$30.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$71.3M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$461K | -14,538 | Closed |
|
|
NPF
152
Norris Perne & French
Grand Rapids,
Michigan
| – | -$431K | -13,325 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$377K | -11,892 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$363K | -11,221 | Closed |
|
|
DCM
155
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$254K | -8,000 | Closed |
|
|
BIM
156
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| – | -$257K | -7,950 | Closed |
|
157
Acadian Asset Management
Boston,
Massachusetts
| – | -$251K | -7,764 | Closed |
|
|
TAS
158
TIFF Advisory Services
Radnor,
Pennsylvania
| – | -$168K | -5,200 | Closed |
|
|
SSG
159
Summit Securities Group
New York
| – | -$6K | -200 | Closed |
|
|
MPWT
160
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3.56K | -110 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
MR Hedge Fund Activity: Q2 2014 in Review
131 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) for Q2 2014, worth a combined $2.9B — down 4% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MR and 8 opened new positions — a net loss of 22 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was OppenheimerFunds, adding an estimated $49.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $71.3M sold.
- 131 institutional investors held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) as of Q2 2014, down from 153 in Q1 2014.
- Funds reported $2.9B of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A stock for Q2 2014, down 4% quarter-over-quarter.
- 8 funds opened new MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A positions in Q2 2014 and 30 closed out, a net change of -22 holders.
- The largest MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A buyer in Q2 2014 was OppenheimerFunds, an estimated $49.2M added.
- The largest MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A seller in Q2 2014 was CI Investments Inc, an estimated $71.3M sold.
Based on aggregated 13F filings for Q2 2014.