MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
MR was delisted on the 3rd of March, 2016.
153 hedge funds and large institutions have $3.02B invested in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 32 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% less funds holding
Funds holding: 165 → 153 (-12)
14% less capital invested
Capital invested by funds: $3.51B → $3.02B (-$484M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
40% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$185M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$50M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$32.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$168M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$120M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$93.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.7M |
| 5 |
Bank of New York Mellon
New York
|
-$38.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
176
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$218K | -6,000 | Closed |
|
|
PI
177
Placemark Investments
Chicago,
Illinois
| – | -$214K | -5,891 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$204K | -5,600 | Closed |
|
|
SEC
179
Seven Eight Capital
New York
| – | -$69K | -1,900 | Closed |
|
180
Lazard Asset Management
New York
| – | -$35K | -965 | Closed |
|
|
MA
181
MUFG Americas
New York
| – | -$18K | -500 | Closed |
|
|
HNB
182
Huntington National Bank
Columbus,
Ohio
| – | -$11K | -300 | Closed |
|
|
PSC
183
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$11K | -300 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.32K | -209 | Closed |
|
185
M&T Bank
Buffalo,
New York
| – | -$3K | -74 | Closed |
|
MR Hedge Fund Activity: Q1 2014 in Review
153 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) for Q1 2014, worth a combined $3.02B — down 14% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MR and 22 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 57 added.
The largest buyer was OppenheimerFunds, adding an estimated $185M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $168M sold.
- 153 institutional investors held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) as of Q1 2014, down from 165 in Q4 2013.
- Funds reported $3.02B of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A stock for Q1 2014, down 14% quarter-over-quarter.
- 22 funds opened new MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A positions in Q1 2014 and 32 closed out, a net change of -10 holders.
- The largest MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A buyer in Q1 2014 was OppenheimerFunds, an estimated $185M added.
- The largest MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A seller in Q1 2014 was Manning & Napier Advisors, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2014.