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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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0 hedge funds and large institutions have $0 invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 → 0 (-70)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $548M → $0 (-$548M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

Holders
–
Holders Change
-70
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FI
Fosun International
China
-$163M
2
FCM
Farallon Capital Management
California
-$75.1M
3
GP
GLG Partners
United Kingdom
-$46.1M
4
Morgan Stanley
Morgan Stanley
New York
-$39.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
– -$331K -16,699 Closed
Geode Capital Management
52
Geode Capital Management
Massachusetts
– -$328K -16,579 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
– -$288K -14,541 Closed
RG
54
Renaissance Group
Kentucky
– -$283K -14,259 Closed
PPA
55
Parametric Portfolio Associates
Washington
– -$274K -13,806 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– -$222K -11,200 Closed
B
57
BancorpSouth
Mississippi
– -$214K -10,801 Closed
Simplex Trading
58
Simplex Trading
Illinois
– -$39K -2,014 Closed
UBS Group
59
UBS Group
Switzerland
– -$25K -1,239 Closed
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
– -$24K -1,228 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$15K -768 Closed
QI
62
QS Investors
New York
– -$12K -618 Closed
PTA
63
Pear Tree Advisors
Massachusetts
– -$10K -534 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$8K -425 Closed
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
– -$5K -271 Closed
MFBTD
66
MB Financial Bank - Trust Department
Illinois
– -$4K -202 Closed
GT
67
Glenmede Trust
Pennsylvania
– -$1K -103 Closed
IMS
68
Index Management Solutions
Pennsylvania
– -$2K -80 Closed
US Bancorp
69
US Bancorp
Minnesota
– -$1K -56 Closed
1 2
3

PWRD Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 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 2015, worth a combined $0 — down 100% from $548M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PWRD and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fosun International, exiting entirely with an estimated $163M sold.

  • 0 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $0 of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q3 2015 and 70 closed out, a net change of -70 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q3 2015 was Fosun International, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.