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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85 hedge funds and large institutions have $264M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
34
Reduced
24
Closed
20
Calls
$3.15M
Puts
$4.73M
Net Calls
-$1.58M
Net Calls Change
+$7.22M

Top Buyers

1
TAM
Todd Asset Management
Kentucky
$6.69M
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$6.3M
3
PCM
Prime Capital Management
Hong Kong
$25.5M
4
BAMCO Inc
BAMCO Inc
New York
$11.8M
5
PAM
Panagora Asset Management
Massachusetts
$4.37M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$8.36M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$0
3
OAM
Oxford Asset Management
United Kingdom
$2.01M
4
AL
AJO LP
Pennsylvania
$702K
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$52K -$136K -8,677 -72%
Citigroup
77
Citigroup
New York
$46K -$637K -40,390 -93%
QI
78
QS Investors
New York
$10K +$10K +618 New
NPC
79
National Planning Corporation
California
$9.51K +$9.51K +500 New
FHA
80
First Horizon Advisors
Tennessee
$8K +$1.82K +125 +29%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7K – – –
ST
82
SpiderRock Trading
Illinois
$6K -$8K – –
FMII
83
Farmers & Merchants Investments Inc
Nebraska
$5K +$2.48K +160 +99%
FBT
84
Founders Bank & Trust
Michigan
$2K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1K – – –
Bank of New York Mellon
86
Bank of New York Mellon
New York
– -$5.33M -270,599 Closed
Jane Street
87
Jane Street
New York
– -$1.7M -86,277 Closed
NI
88
Numeric Investors
Massachusetts
– -$1.53M -77,919 Closed
PC
89
Passport Capital
California
– -$1.37M -69,300 Closed
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
– -$1.25M -63,450 Closed
RTIM
91
Round Table Investment Management
North Carolina
– -$1.14M -58,000 Closed
RGI
92
River Global Investors
United Kingdom
– -$610K -31,000 Closed
First Trust Advisors
93
First Trust Advisors
Illinois
– -$498K -25,289 Closed
NFA
94
Nationwide Fund Advisors
Ohio
– -$490K -24,900 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
– -$408K -20,700 Closed
AG
96
Aperio Group
California
– -$333K -16,911 Closed
B
97
BancorpSouth
Mississippi
– -$234K -11,888 Closed
HCM
98
Herndon Capital Management
Georgia
– -$218K -11,080 Closed
CAS
99
CTC Alternative Strategies
Illinois
– -$201K -10,200 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
– -$120K -6,102 Closed
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