The9 Ltd
NCTY
5 hedge funds and large institutions have $4.21M invested in The9 Ltd in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $3.61M → $4.21M (+$592K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
| 2 |
Renaissance Technologies
New York
|
+$12.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$9.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$158K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.17M | +$12.1K | +16 | +0.6% |
|
|
QF
2
QVT Financial
New York
| $1.88M | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $89K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $38K | +$9.86K | +13 | +33% |
|
|
U
5
UBS
Zurich,
Switzerland
| $26K | +$20.5K | +27 | +386% |
|
|
GPCM
6
Granite Point Capital Management
Boston,
Massachusetts
| – | -$158K | -243 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -5 | Closed |
|
NCTY Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The9 Ltd (NCTY) for Q1 2014, worth a combined $4.21M — up 16% from $3.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NCTY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $20.5K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $158K sold.
- 5 institutional investors held The9 Ltd (NCTY) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $4.21M of The9 Ltd stock for Q1 2014, up 16% quarter-over-quarter.
- 0 funds opened new The9 Ltd positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest The9 Ltd buyer in Q1 2014 was UBS, an estimated $20.5K added.
- The largest The9 Ltd seller in Q1 2014 was Granite Point Capital Management, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2014.