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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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81 hedge funds and large institutions have $373M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $373M → $373M (-$834K)

8% less funds holding

Funds holding: 88 → 81 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

71% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $12.2M

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
23
Reduced
35
Closed
19
Calls
$3.59M
Puts
$12.2M
Net Calls
-$8.63M
Net Calls Change
-$76K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$10.7M
2
FI
Fosun International
China
+$9.89M
3
RG
Renaissance Group
Kentucky
+$6.93M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.68M
5
Millennium Management
Millennium Management
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.06M
2
AL
AJO LP
Pennsylvania
-$2.35M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.48M
5
IMS
Index Management Solutions
Pennsylvania
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.52M -$218K -11,712 -13%
Group One Trading
27
Group One Trading
Illinois
$1.18M +$735K +39,538 +191%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.15M +$1.09M +58,677 New
RC
29
RBF Capital
California
$1.08M – – –
CS
30
Credit Suisse
Switzerland
$1.06M +$251K +13,481 +33%
ERSOT
31
Employees Retirement System of Texas
Texas
$1.02M – – –
NFA
32
Nationwide Fund Advisors
Ohio
$1.02M -$1.48M -79,600 -60%
EC
33
EJF Capital
Virginia
$992K -$1.12M -60,000 -54%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$946K -$63.9K -3,436 -7%
Wells Fargo
35
Wells Fargo
California
$941K +$773K +41,606 +660%
AG
36
Ashmore Group
United Kingdom
$939K +$465K +25,039 +110%
Goldman Sachs
37
Goldman Sachs
New York
$935K +$335K +18,000 +61%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$813K +$546K +29,400 +245%
RTIM
39
Round Table Investment Management
North Carolina
$785K – – –
PPA
40
Parametric Portfolio Associates
Washington
$759K +$96.6K +5,199 +16%
Renaissance Technologies
41
Renaissance Technologies
New York
$750K -$749K -40,300 -51%
IMS
42
Index Management Solutions
Pennsylvania
$726K -$1.29M -69,621 -65%
PAAMCP
43
Pacific Alternative Asset Management Company (PAAMCO)
California
$635K +$601K +32,363 New
PRCM
44
Pine River Capital Management
Minnesota
$559K +$83.6K +4,500 +19%
Jane Street
45
Jane Street
New York
$530K -$145K -7,816 -22%
Citadel Advisors
46
Citadel Advisors
Florida
$512K -$1.51M -81,344 -76%
PAM
47
Panagora Asset Management
Massachusetts
$503K – – –
CL
48
CRCM LP
California
$491K -$931K -50,100 -67%
HI
49
HBK Investments
Texas
$485K +$459K +24,700 New
First Trust Advisors
50
First Trust Advisors
Illinois
$442K -$88.2K -4,746 -17%
1
2
3 4

PWRD Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) for Q2 2014, worth a combined $373M — down 0.22% from $373M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWRD and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $5.06M.

  • 81 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $373M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q2 2014, down 0.22% quarter-over-quarter.
  • 13 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q2 2014 and 19 closed out, a net change of -6 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q2 2014 was Owl Creek Asset Management, an estimated $10.7M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q2 2014 was Morgan Stanley, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2014.