PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
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.
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: 64 → 75 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$11.3M |
| 2 |
CCM
Crestwood Capital Management
New York
|
+$9.77M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.94M |
| 4 |
JP Morgan Chase
New York
|
+$6.49M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 2 |
First Manhattan
New York
|
-$9.04M |
| 3 |
SC
Sureview Capital
Greenwich,
Connecticut
|
-$7.86M |
| 4 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$5.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
76
Standard Pacific Capital
San Francisco,
California
| – | -$5.1M | -292,751 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$1.62M | -93,120 | Closed |
|
78
Jane Street
New York
| – | -$595K | -34,142 | Closed |
|
79
Walleye Trading
New York
| – | -$688K | -33,882 | Closed |
|
|
QIM
80
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$209K | -12,000 | Closed |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$175K | -10,056 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$101K | -5,820 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.2K | -651 | Closed |
|
|
MFS
84
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -200 | Closed |
|
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.