PWRD

PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD

Overview Fund Activity
Delisted

PWRD was delisted on the 28th of July, 2015.

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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
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

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$28.4M
2
FI
Fosun International
China
$116M
3
RG
Renaissance Group
Kentucky
$13.8M
4
OAM
Oxford Asset Management
United Kingdom
$5.7M
5
Fidelity International
Fidelity International
Bermuda
$11.3M

Top Sellers

1
OCAM
Owl Creek Asset Management
New York
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.1M
5
EC
EJF Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
76
CTC Alternative Strategies
Illinois
$201K +$201K +10,200 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$182K +$176K +8,973 +3,148%
U
78
UBS
Switzerland
$169K -$259K -13,100 -61%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$160K +$37.9K +1,918 +31%
Barclays
80
Barclays
United Kingdom
$154K -$51K -2,688 -25%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$120K +$120K +6,102 New
QBFM
82
QS Batterymarch Financial Management
New York
$117K +$105K +5,321 +861%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$116K +$116K +5,900 New
CSS
84
Cubist Systematic Strategies
Connecticut
$96K +$96K +4,861 New
BC
85
Bartlett & Co
Ohio
$69K – – –
Ameriprise
86
Ameriprise
Minnesota
$18K +$1.05K +53 +6%
AP
87
Advisors Preferred
Maryland
$17.3K +$17.3K +881 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9K -$72.2K -3,730 -89%
ST
89
SpiderRock Trading
Illinois
$8K – – –
FHA
90
First Horizon Advisors
Tennessee
$8K +$1.76K +93 +28%
FMII
91
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +162 New
US Bancorp
92
US Bancorp
Minnesota
$2K – – –
FBT
93
Founders Bank & Trust
Michigan
$2K – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1K +$1K +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
– -$992K -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
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