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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$611K +$640K +31,009 New
RGI
52
River Global Investors
United Kingdom
$610K +$639K +31,000 New
Goldman Sachs
53
Goldman Sachs
New York
$582K -$372K -18,051 -38%
PRCM
54
Pine River Capital Management
Minnesota
$562K
First Trust Advisors
55
First Trust Advisors
Illinois
$498K +$57.2K +2,773 +12%
NFA
56
Nationwide Fund Advisors
Ohio
$490K -$559K -27,100 -52%
PTA
57
Pear Tree Advisors
Massachusetts
$463K +$485K +23,530 New
ST
58
Spot Trading
Illinois
$452K +$127K +6,165 +37%
Renaissance Technologies
59
Renaissance Technologies
New York
$408K -$361K -17,500 -46%
Citadel Advisors
60
Citadel Advisors
Florida
$405K -$114K -5,509 -21%
WC
61
Woodstock Corp
Massachusetts
$391K
AG
62
Ashmore Group
United Kingdom
$384K -$585K -28,371 -59%
AL
63
Airain Ltd
Guernsey
$355K -$76.8K -3,725 -17%
AG
64
Aperio Group
California
$333K +$66.9K +3,243 +24%
HI
65
HBK Investments
Texas
$323K -$171K -8,300 -34%
TH
66
Timber Hill
Connecticut
$297K -$72.4K -3,510 -19%
PG
67
PEAK6 Group
Illinois
$281K +$50.1K +2,430 +20%
FB
68
Fulton Bank
Pennsylvania
$265K +$277K +13,444 New
QT
69
Quantbot Technologies
New York
$236K +$247K +11,986 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$234K
B
71
BancorpSouth
Mississippi
$234K +$245K +11,888 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$226K +$237K +11,496 New
Legal & General Group
73
Legal & General Group
United Kingdom
$221K
HCM
74
Herndon Capital Management
Georgia
$218K
BlackRock
75
BlackRock
New York
$214K -$21.6K -1,046 -9%

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.