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PWRD

PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD

Delisted

PWRD was delisted on the 28th of July, 2015.

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75 hedge funds and large institutions have $307M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $250M → $307M (+$57.1M)

17% more funds holding

Funds holding: 64 → 75 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

42% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $12.9M

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
24
Reduced
24
Closed
9
Calls
$7.42M
Puts
$12.9M
Net Calls
-$5.46M
Net Calls Change
-$7.43M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$11.3M
2
CCM
Crestwood Capital Management
New York
+$9.77M
3
BIM
Bogle Investment Management
Massachusetts
+$6.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.49M
5
CS
Credit Suisse
Switzerland
+$6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
2
First Manhattan
First Manhattan
New York
-$9.04M
3
SC
Sureview Capital
Connecticut
-$7.86M
4
SPC
Standard Pacific Capital
California
-$5.1M
5
OAM
Oxford Asset Management
United Kingdom
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.9M +$2.96M +145,700 New
Millennium Management
27
Millennium Management
New York
$2.73M +$1.08M +53,387 +64%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.7M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.65M -$410K -20,193 -13%
Citadel Advisors
30
Citadel Advisors
Florida
$2.23M +$1.62M +79,883 +249%
EC
31
EJF Capital
Virginia
$2.2M – – –
HI
32
HBK Investments
Texas
$2.04M +$1.04M +51,051 +100%
State Street
33
State Street
Massachusetts
$1.91M +$1.95M +95,795 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.84M +$1.88M +92,307 New
Bank of America
35
Bank of America
North Carolina
$1.74M +$596K +29,350 +51%
Group One Trading
36
Group One Trading
Illinois
$1.44M +$599K +29,503 +69%
NCCM
37
Nine Chapters Capital Management
New Jersey
$1.43M -$845K -41,600 -37%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.3M +$1.32M +65,173 New
TH
39
Timber Hill
Connecticut
$1.29M +$98.9K +4,869 +8%
Barclays
40
Barclays
United Kingdom
$1.24M +$768K +37,794 +139%
RC
41
RBF Capital
California
$1.09M – – –
LCM
42
Levitt Capital Management
Florida
$1.05M +$1.07M +52,857 New
PP
43
PDT Partners
New York
$918K -$513K -25,262 -35%
AL
44
Airain Ltd
Guernsey
$778K +$794K +39,074 New
ST
45
Spot Trading
Illinois
$751K +$149K +7,335 +24%
GCP
46
GSA Capital Partners
United Kingdom
$708K +$192K +9,432 +36%
PG
47
PEAK6 Group
Illinois
$560K -$286K -14,077 -20%
ERSOT
48
Employees Retirement System of Texas
Texas
$559K +$571K +28,100 New
CII
49
CR Intrinsic Investors
Connecticut
$498K +$508K +25,000 New
First Trust Advisors
50
First Trust Advisors
Illinois
$476K -$31.2K -1,537 -6%
1
2
3 4

PWRD Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) for Q3 2013, worth a combined $307M — up 23% from $250M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PWRD positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $14.1M.

  • 75 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $307M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q3 2013, up 23% quarter-over-quarter.
  • 20 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q3 2013 and 9 closed out, a net change of +11 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q3 2013 was SAC Capital Advisors, an estimated $11.3M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q3 2013 was Fidelity Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2013.