PWRD

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

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $548M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
23
Reduced
21
Closed
20
Calls
$4.61M
Puts
$5.03M
Net Calls
-$421K
Net Calls Change
+$8.1M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$75.1M
2
GP
2
GLG Partners
United Kingdom
$46.1M
3
PRCM
3
Pine River Capital Management
Minnesota
$22.8M
4
PCM
4
Pentwater Capital Management
Florida
$21.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$288K
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$2.12M
3
PCM
3
Prime Capital Management
Hong Kong
$4.59M
4
RG
4
Renaissance Group
Kentucky
$283K
5
BAMCO Inc
5
BAMCO Inc
New York
$929K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.28M +$1.4M +70,777 +161%
VAM
27
Visium Asset Management
New York
$2.15M +$2.15M +108,400 New
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$2.12M -$18.9M -955,846 -90%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.02M – – –
GCP
30
GSA Capital Partners
United Kingdom
$1.79M +$315K +15,915 +21%
SCM
31
Stevens Capital Management
Pennsylvania
$1.77M +$1.77M +89,303 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.64M -$2.25M -113,736 -58%
ST
33
Spot Trading
Illinois
$1.58M +$311K +15,700 +24%
GC
34
Guggenheim Capital
Illinois
$1.48M +$23.8K +1,199 +2%
FIG
35
Fortress Investment Group
New York
$1.36M +$1.36M +68,470 New
KAM
36
Kassirer Asset Management
Ontario, Canada
$1.35M +$1.35M +68,000 New
Goldman Sachs
37
Goldman Sachs
New York
$1.12M +$789K +39,814 +238%
RC
38
RBF Capital
California
$1.09M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$941K -$101K -5,107 -10%
BAMCO Inc
40
BAMCO Inc
New York
$929K -$13.5M -683,135 -94%
RFC
41
Russell Frank Company
Washington
$813K -$1.33M -67,202 -62%
PAM
42
Panagora Asset Management
Massachusetts
$783K -$4.86M -245,335 -86%
Wells Fargo
43
Wells Fargo
California
$780K -$3.76M -189,427 -83%
Bank of America
44
Bank of America
North Carolina
$723K -$107K -5,379 -13%
Barclays
45
Barclays
United Kingdom
$705K -$268K -14,135 -28%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$699K -$528K -26,626 -43%
Group One Trading
47
Group One Trading
Illinois
$684K -$1.76M -89,011 -72%
FIM
48
Freedom Investment Management
Connecticut
$606K +$72.8K +3,672 +14%
PCM
49
Prelude Capital Management
New York
$486K +$486K +24,522 New
QSS
50
Quantitative Systematic Strategies
Florida
$359K +$359K +18,162 New
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