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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
PCM
51
Prelude Capital Management
New York
-$805K -112,600 Closed
EC
52
EJF Capital
Virginia
-$715K -100,000 Closed
U
53
UBS
Switzerland
-$580K -81,093 Closed
CANY
54
Caxton Associates (New York)
New York
-$348K -48,621 Closed
TCM
55
Touradji Capital Management
Florida
-$318K -44,500 Closed
DTL
56
Dynamic Technology Lab
Singapore
-$276K -38,569 Closed
Legal & General Group
57
Legal & General Group
United Kingdom
-$252K -35,258 Closed
Group One Trading
58
Group One Trading
Illinois
-$242K -33,738 Closed
Fidelity International
59
Fidelity International
Bermuda
-$240K -33,600 Closed
BlackRock
60
BlackRock
New York
-$222K -30,993 Closed
OC
61
Oppenheimer & Co
New York
-$199K -27,891 Closed
Goldman Sachs
62
Goldman Sachs
New York
-$139K -19,484 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$136K -19,063 Closed
GF
64
Gabelli Funds
New York
-$129K -18,100 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
-$122K -17,080 -100%
Jane Street
66
Jane Street
New York
-$109K -15,271 Closed
GXMC
67
Global X Management Company
New York
-$95K -13,249 Closed
PA
68
Profund Advisors
Maryland
-$90K -12,649 Closed
Geode Capital Management
69
Geode Capital Management
Massachusetts
-$85K -11,997 Closed
VKH
70
Virtu KCG Holdings
New York
-$74K -10,365 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$71.5K -10,000 Closed
CCS
72
Crosspoint Capital Strategies
California
+$244 +34 New

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.