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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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81 hedge funds and large institutions have $373M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $373M → $373M (-$834K)

8% less funds holding

Funds holding: 88 → 81 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

71% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $12.2M

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
23
Reduced
35
Closed
19
Calls
$3.59M
Puts
$12.2M
Net Calls
-$8.63M
Net Calls Change
-$76K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$10.7M
2
FI
Fosun International
China
+$9.89M
3
RG
Renaissance Group
Kentucky
+$6.93M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.68M
5
Millennium Management
Millennium Management
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.06M
2
AL
AJO LP
Pennsylvania
-$2.35M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.48M
5
IMS
Index Management Solutions
Pennsylvania
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Turner Investments
Pennsylvania
$12K +$11.2K +600 New
FHA
77
First Horizon Advisors
Tennessee
$6K +$1.58K +85 +35%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K +$5.3K +285 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2K -$194K -10,415 -99%
FBT
80
Founders Bank & Trust
Michigan
$2K – – –
US Bancorp
81
US Bancorp
Minnesota
$2K +$1.15K +62 +98%
SCA
82
SAC Capital Advisors
Connecticut
– -$3.89M -188,240 Closed
AL
83
AJO LP
Pennsylvania
– -$2.35M -113,700 Closed
GCP
84
GSA Capital Partners
United Kingdom
– -$713K -34,515 Closed
QIM
85
Quantitative Investment Management
Virginia
– -$644K -31,200 Closed
RJA
86
Raymond James & Associates
Florida
– -$453K -21,902 Closed
PP
87
Paloma Partners
Connecticut
– -$411K -19,900 Closed
Macquarie Group
88
Macquarie Group
Australia
– -$392K -18,980 Closed
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
– -$347K -16,800 Closed
SAM
90
Silphium Asset Management
United Kingdom
– -$310K -15,000 Closed
SFP
91
Santa Fe Partners
New Mexico
– -$228K -11,029 Closed
PHK
92
Point72 Hong Kong
Hong Kong
– -$217K -10,500 Closed
FIG
93
Fortress Investment Group
New York
– -$128K -6,200 Closed
SSG
94
Summit Securities Group
New York
– -$126K -6,100 Closed
DWA
95
Dorsey Wright & Associates
California
– -$102K -5,584 Closed
KCM
96
Keane Capital Management
North Carolina
– -$105 -5,100 Closed
QT
97
Quantbot Technologies
New York
– -$55K -2,706 Closed
AP
98
Advisors Preferred
Maryland
– -$30.3K -1,465 Closed
Walleye Trading
99
Walleye Trading
New York
– -$24.9K -1,340 Closed
KPCM
100
Kings Point Capital Management
New York
– -$11K -545 Closed
1 2 3
4

PWRD Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) for Q2 2014, worth a combined $373M — down 0.22% from $373M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PWRD and 13 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $5.06M.

  • 81 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $373M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q2 2014, down 0.22% quarter-over-quarter.
  • 13 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q2 2014 and 19 closed out, a net change of -6 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q2 2014 was Owl Creek Asset Management, an estimated $10.7M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q2 2014 was Morgan Stanley, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2014.