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NCTY

The9 Ltd
NCTY

6 hedge funds and large institutions have $488K invested in The9 Ltd in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 9 → 6 (-3)

48% less capital invested

Capital invested by funds: $942K → $488K (-$454K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.5K
2
UBS Group
UBS Group
Switzerland
+$3.53K
3
CG
Cutler Group
California
+$2.12K
4
Citigroup
Citigroup
New York
+$707

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$248K
2
Citadel Advisors
Citadel Advisors
Florida
-$61K
3
Renaissance Technologies
Renaissance Technologies
New York
-$42K
4
Deutsche Bank
Deutsche Bank
Germany
-$18.4K
5
Walleye Trading
Walleye Trading
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$382K +$32.5K +46 +10%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$97K – – –
CG
3
Cutler Group
California
$4K +$2.12K +3 +100%
UBS Group
4
UBS Group
Switzerland
$4K +$3.53K +5 New
TDC
5
Thompson Davis & Co
Virginia
$1K – – –
VKH
6
Virtu KCG Holdings
New York
– -$248K -263 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$61K -65 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$42K -44 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$18.4K -26 Closed
Walleye Trading
10
Walleye Trading
New York
– -$6K -6 Closed
Citigroup
11
Citigroup
New York
– +$707 +1 New

NCTY Hedge Fund Activity: Q1 2016 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The9 Ltd (NCTY) for Q1 2016, worth a combined $488K — down 48% from $942K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NCTY and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $32.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $248K sold.

  • 6 institutional investors held The9 Ltd (NCTY) as of Q1 2016, down from 9 in Q4 2015.
  • Funds reported $488K of The9 Ltd stock for Q1 2016, down 48% quarter-over-quarter.
  • 2 funds opened new The9 Ltd positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest The9 Ltd buyer in Q1 2016 was Morgan Stanley, an estimated $32.5K added.
  • The largest The9 Ltd seller in Q1 2016 was Virtu KCG Holdings, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2016.