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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.

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: 6475 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$449K -$128K -6,307 -22%
NFA
52
Nationwide Fund Advisors
Ohio
$448K +$457K +22,500 New
SCM
53
Stevens Capital Management
Pennsylvania
$422K +$430K +21,187 New
WC
54
Woodstock Corp
Massachusetts
$395K
EMG
55
Ellington Management Group
Connecticut
$378K +$386K +19,000 New
HCM
56
Herndon Capital Management
Georgia
$317K -$34.5K -1,696 -10%
BlackRock
57
BlackRock
New York
$309K -$71.1K -3,498 -18%
AAP
58
Ardsley Advisory Partners
Connecticut
$299K -$914K -45,000 -75%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$295K -$85.5K -4,208 -22%
Wells Fargo
60
Wells Fargo
California
$280K +$26K +1,282 +10%
U
61
UBS
Switzerland
$272K -$727K -35,761 -72%
SC
62
Sureview Capital
Connecticut
$262K -$7.86M -386,845 -97%
Legal & General Group
63
Legal & General Group
United Kingdom
$223K +$228K +11,200 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$215K +$220K +10,851 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$209K -$311K -15,308 -59%
FIG
66
Fortress Investment Group
New York
$199K +$203K +10,000 New
PCM
67
Prelude Capital Management
New York
$189K -$260K -12,800 -57%
WAM
68
Wolverine Asset Management
Illinois
$155K +$158K +7,800 New
IMS
69
Index Management Solutions
Pennsylvania
$130K +$132K +6,519 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$94K -$45.8K -2,254 -32%
QT
71
Quantbot Technologies
New York
$49K +$50.8K +2,500 New
Citigroup
72
Citigroup
New York
$25K +$11.8K +582 +90%
Ameriprise
73
Ameriprise
Minnesota
$16K +$14.2K +701 +604%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8K
FBT
75
Founders Bank & Trust
Michigan
$2K

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.