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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
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$10.1M +1,414,786 +42%
CS
2
Credit Suisse
Switzerland
$14.7M -$5.6M -780,883 -28%
FMA
3
FNY Managed Accounts
New York
$10M +$9.91M +1,383,005 New
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.59M
RCG
5
Ruane, Cunniff & Goldfarb
New York
$5.58M
GCL
6
Glazer Capital LLC
New York
$4.36M +$4.31M +601,235 New
LOM
7
Loeb Offshore Management
New York
$2.8M +$1.7M +237,686 +160%
FCM
8
Farallon Capital Management
California
$2.28M +$1.08M +151,197 +93%
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.96M +$288K +40,204 +17%
SG Americas Securities
10
SG Americas Securities
New York
$1.95M +$1.48M +206,305 +329%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.71M -$10M -1,397,953 -86%
N
12
Natixis
France
$760K +$287K +40,000 +62%
Credit Agricole
13
Credit Agricole
France
$724K +$717K +100,000 New
CPA
14
Cowen Prime Advisors
New York
$434K
DIS
15
Diversified Investment Strategies
Louisiana
$221K -$10.8K -1,500 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$197K -$923K -128,705 -82%
AA
17
Ancora Advisors
Ohio
$172K
AL
18
Airain Ltd
Guernsey
$86K +$85.2K +11,891 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$42.5K -5,930 -84%
Citigroup
20
Citigroup
New York
$7K -$8.95M -1,248,934 -100%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K +$6.21K +866 New
US Bancorp
22
US Bancorp
Minnesota
$5K +$4.87K +680 New
Wells Fargo
23
Wells Fargo
California
$4K
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.84K +257 New
Bank of America
25
Bank of America
North Carolina
$1K -$95.6K -13,343 -99%

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.