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PACT

PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT

Delisted

PACT was delisted on the 27th of March, 2014.

31 hedge funds and large institutions have $92.4M invested in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less funds holding

Funds holding: 6931 (-38)

69% less capital invested

Capital invested by funds: $298M → $92.4M (-$206M)

77% less call options, than puts

Call options by funds: $42K | Put options by funds: $184K

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 43

Holders
31
Holders Change
-38
Holders Change %
-55.07%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
6
Reduced
9
Closed
43
Calls
$42K
Puts
$184K
Net Calls
-$142K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$1K
PCM
27
Pentwater Capital Management
Florida
-$43.5M -6,090,000 Closed
HIM
28
Hillhouse Investment Management
Cayman Islands
-$29.1M -4,070,948 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
-$12.2M -1,701,900 Closed
PRCM
30
Pine River Capital Management
Minnesota
-$12.1M -1,687,813 Closed
PI
31
PineBridge Investments
New York
-$9.42M -1,317,132 Closed
AAA
32
Alpine Associates Advisors
New Jersey
-$7.52M -1,052,200 Closed
WAM
33
Wolverine Asset Management
Illinois
-$6.4M -895,017 Closed
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
-$4.52M -632,400 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
-$2.95M -412,336 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
-$2.86M -400,135 Closed
CC
37
CQS Cayman
Cayman Islands
-$2.5M -350,000 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$2.38M -332,331 Closed
GC
39
Guggenheim Capital
Illinois
-$2.18M -304,632 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$2.12M -296,830 Closed
Boston Partners
41
Boston Partners
Massachusetts
-$2.01M -281,165 Closed
GCIA
42
Gabelli & Co Investment Advisers
New York
-$1.75M -244,750 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$1.32M -186,400 Closed
STIA
44
Stone Toro Investment Advisers
New Jersey
-$1.29M -180,200 Closed
PP
45
Paloma Partners
Connecticut
-$1.25M -175,000 Closed
Ameriprise
46
Ameriprise
Minnesota
-$1.19M -166,649 -100%
State Street
47
State Street
Massachusetts
-$1.03M -143,437 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$999K -139,770 Closed
Primecap Management
49
Primecap Management
California
-$945K -132,235 Closed
GPCM
50
Granite Point Capital Management
Massachusetts
-$858K -120,000 Closed

PACT Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) for Q1 2014, worth a combined $92.4M — down 69% from $298M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PACT and 8 opened new positions — a net loss of 35 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $43.5M sold.

  • 31 institutional investors held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) as of Q1 2014, down from 69 in Q4 2013.
  • Funds reported $92.4M of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR stock for Q1 2014, down 69% quarter-over-quarter.
  • 8 funds opened new PACTERA TECHNOLOGY INTL LTD SPONSORED ADR positions in Q1 2014 and 43 closed out, a net change of -35 holders.
  • The largest PACTERA TECHNOLOGY INTL LTD SPONSORED ADR buyer in Q1 2014 was Morgan Stanley, an estimated $10.1M added.
  • The largest PACTERA TECHNOLOGY INTL LTD SPONSORED ADR seller in Q1 2014 was Pentwater Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2014.