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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
CAS
76
CTC Alternative Strategies
Illinois
$201K +$210K +10,200 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$182K +$185K +8,973 +3,148%
U
78
UBS
Switzerland
$169K -$270K -13,100 -61%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$160K +$39.6K +1,918 +31%
Barclays
80
Barclays
United Kingdom
$154K -$55.5K -2,688 -25%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$120K +$126K +6,102 New
QBFM
82
QS Batterymarch Financial Management
New York
$117K +$110K +5,321 +861%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$116K +$122K +5,900 New
CSS
84
Cubist Systematic Strategies
Connecticut
$96K +$100K +4,861 New
BC
85
Bartlett & Co
Ohio
$69K
Ameriprise
86
Ameriprise
Minnesota
$18K +$1.09K +53 +6%
AP
87
Advisors Preferred
Maryland
$17.3K +$18.2K +881 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9K -$76.9K -3,730 -89%
ST
89
SpiderRock Trading
Illinois
$8K
FHA
90
First Horizon Advisors
Tennessee
$8K +$1.92K +93 +28%
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.34K +162 New
FBT
92
Founders Bank & Trust
Michigan
$2K
US Bancorp
93
US Bancorp
Minnesota
$2K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1K +$990 +48 New
OCAM
95
Owl Creek Asset Management
New York
-$11.3M -574,100 Closed
Artisan Partners
96
Artisan Partners
Wisconsin
-$5.82M -296,553 Closed
EC
97
EJF Capital
Virginia
-$1.04M -50,535 Closed
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
-$813K -41,400 Closed
CL
99
CRCM LP
California
-$491K -25,000 Closed
GPCM
100
Granite Point Capital Management
Massachusetts
-$294K -15,000 Closed

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.