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P

Pandora Media Inc
P

Delisted

P was delisted on the 31st of January, 2019.

231 hedge funds and large institutions have $3.26B invested in Pandora Media Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $224M | Put options by funds: $148M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.43B → $3.26B (-$168M)

2% less funds holding

Funds holding: 235231 (-4)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
35
Increased
93
Reduced
70
Closed
39
Calls
$224M
Puts
$148M
Net Calls
+$76.2M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WM
51
WS Management
Florida
$16.4M -$17.9M -1,016,600 -49%
CCM
52
Crestwood Capital Management
New York
$16.2M +$2.64M +150,385 +17%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$15.9M +$903K +51,439 +5%
GC
54
GMT Capital
Georgia
$14.4M -$541K -30,800 -3%
RFC
55
Russell Frank Company
Washington
$12.5M +$4.79M +272,714 +51%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.2M +$6.09M +346,926 +79%
Marshall Wace
57
Marshall Wace
United Kingdom
$12M -$10.6M -604,756 -44%
Bank of America
58
Bank of America
North Carolina
$11.7M +$1.57M +89,235 +13%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$11.5M +$1.47M +83,510 +13%
TCIM
60
TIAA CREF Investment Management
New York
$10.8M -$182K -10,340 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.3M +$5.2M +296,084 +81%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$10.2M +$2.92M +166,197 +34%
GXMC
63
Global X Management Company
New York
$9.1M -$2.71M -154,302 -21%
HCCM
64
Herring Creek Capital Management
Connecticut
$8.73M -$9.16M -521,786 -48%
Capital Research Global Investors
65
Capital Research Global Investors
California
$8.39M -$4.51M -257,000 -32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8.26M +$1.94M +110,698 +26%
CA
67
Commerzbank Aktiengesellschaft
Germany
$8.07M +$3.98M +226,530 +77%
Charles Schwab
68
Charles Schwab
California
$7.23M +$625K +35,572 +8%
BA
69
Broadview Advisors
Wisconsin
$7.05M +$6.15K +350 +0.1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$6.32M +$2.22M +126,655 +45%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.3M +$7.12M +405,300 New
SG Americas Securities
72
SG Americas Securities
New York
$6.01M +$193K +10,969 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6M +$174K +9,891 +3%
HT
74
HAP Trading
New York
$5.89M +$2.63M +149,608 +65%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$5.86M +$4.19M +238,316 +171%

P Hedge Fund Activity: Q2 2015 in Review

231 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pandora Media Inc (P) for Q2 2015, worth a combined $3.26B — down 4.9% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of P and 35 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 93 added.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $49.5M. The largest seller was Wellington Management Group, cutting an estimated $40.3M.

  • 231 institutional investors held Pandora Media Inc (P) as of Q2 2015, down from 235 in Q1 2015.
  • Funds reported $3.26B of Pandora Media Inc stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 35 funds opened new Pandora Media Inc positions in Q2 2015 and 39 closed out, a net change of -4 holders.
  • The largest Pandora Media Inc buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $49.5M added.
  • The largest Pandora Media Inc seller in Q2 2015 was Wellington Management Group, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2015.