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PACT

PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT

Delisted

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

59 hedge funds and large institutions have $239M invested in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

11% more funds holding

Funds holding: 5359 (+6)

19% less capital invested

Capital invested by funds: $293M → $239M (-$54.5M)

96% less call options, than puts

Call options by funds: $82K | Put options by funds: $2.08M

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
21
Reduced
16
Closed
7
Calls
$82K
Puts
$2.08M
Net Calls
-$2M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$42.5M +$3.56M +535,700 +8%
PCM
2
Pentwater Capital Management
Florida
$35.7M +$31.3M +4,709,693 +349%
HIM
3
Hillhouse Investment Management
Cayman Islands
$24.2M +$3.25M +488,455 +14%
Morgan Stanley
4
Morgan Stanley
New York
$18.3M +$116K +17,475 +0.6%
ESG
5
Emerging Sovereign Group
New York
$18.2M
CS
6
Credit Suisse
Switzerland
$17M +$585 +88 +0%
Citigroup
7
Citigroup
New York
$7.56M +$226K +34,000 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.96M -$2.14M -321,124 -21%
FCM
9
Farallon Capital Management
California
$6.83M +$7.72M +1,160,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.24M -$24.5M -3,683,500 -78%
Fidelity International
11
Fidelity International
Bermuda
$5.68M -$13.2M -1,982,580 -67%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$5.39M -$569K -85,500 -9%
PRCM
13
Pine River Capital Management
Minnesota
$4.57M +$3M +450,665 +139%
ACQC
14
Asian Century Quest Capital
New York
$4.05M -$2.41M -361,604 -34%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$3.84M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.66M -$16.2M -2,438,286 -80%
CC
17
Crosslink Capital
California
$3.64M +$4.11M +617,551 New
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.09M +$665K +100,000 +24%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.75M +$185K +27,831 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.84M +$1.63M +244,557 +363%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.73M +$539K +80,958 +38%
Invesco
22
Invesco
Georgia
$1.68M +$189K +28,377 +11%
Boston Partners
23
Boston Partners
Massachusetts
$1.66M
Primecap Management
24
Primecap Management
California
$1.54M -$476K -71,574 -21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.1M +$228K +34,284 +23%

PACT Hedge Fund Activity: Q3 2013 in Review

59 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) for Q3 2013, worth a combined $239M — down 19% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PACT positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $24.5M.

  • 59 institutional investors held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $239M of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR stock for Q3 2013, down 19% quarter-over-quarter.
  • 14 funds opened new PACTERA TECHNOLOGY INTL LTD SPONSORED ADR positions in Q3 2013 and 7 closed out, a net change of +7 holders.
  • The largest PACTERA TECHNOLOGY INTL LTD SPONSORED ADR buyer in Q3 2013 was Pentwater Capital Management, an estimated $31.3M added.
  • The largest PACTERA TECHNOLOGY INTL LTD SPONSORED ADR seller in Q3 2013 was Wellington Management Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2013.