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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.

93 hedge funds and large institutions have $446M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $373M → $446M (+$73.3M)

15% more funds holding

Funds holding: 8193 (+12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $13M

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
19
Closed
13
Calls
$4.18M
Puts
$13M
Net Calls
-$8.8M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.64M
Deutsche Bank
27
Deutsche Bank
Germany
$2.57M +$9.08K +440 +0.3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.52M
Boston Partners
29
Boston Partners
Massachusetts
$2.03M -$554K -26,858 -21%
State Street
30
State Street
Massachusetts
$2.02M +$473K +22,934 +29%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.81M +$908K +44,003 +91%
IMS
32
Index Management Solutions
Pennsylvania
$1.8M +$1.12M +54,514 +147%
Jane Street
33
Jane Street
New York
$1.7M +$1.22M +59,268 +219%
Bank of America
34
Bank of America
North Carolina
$1.69M +$145K +7,024 +9%
GC
35
Guggenheim Capital
Illinois
$1.54M +$20.5K +992 +1%
NI
36
Numeric Investors
Massachusetts
$1.53M +$1.61M +77,919 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.5M +$367K +17,788 +30%
NCCM
38
Nine Chapters Capital Management
New Jersey
$1.49M +$1.23M +59,700 +378%
PC
39
Passport Capital
California
$1.36M +$1.43M +69,300 New
PAAMCP
40
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.36M +$753K +36,480 +113%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.25M +$1.31M +63,450 New
Group One Trading
42
Group One Trading
Illinois
$1.21M +$24.4K +1,183 +2%
RTIM
43
Round Table Investment Management
North Carolina
$1.14M +$371K +18,000 +45%
RC
44
RBF Capital
California
$1.08M
ERSOT
45
Employees Retirement System of Texas
Texas
$1.03M
JHIU
46
Janus Henderson Investors US
Colorado
$996K +$1.04M +50,559 New
CS
47
Credit Suisse
Switzerland
$855K -$219K -10,627 -20%
PPA
48
Parametric Portfolio Associates
Washington
$853K +$95.7K +4,638 +12%
Citigroup
49
Citigroup
New York
$853K +$782K +37,894 +700%
FIM
50
Freedom Investment Management
Connecticut
$621K +$651K +31,563 New

PWRD Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 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 2014, worth a combined $446M — up 20% from $373M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWRD positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $14.3M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $11.3M sold.

  • 93 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $446M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q3 2014 and 13 closed out, a net change of +12 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q3 2014 was abrdn Investment Management, an estimated $14.3M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q3 2014 was Owl Creek Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.