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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 6475 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
24
Reduced
24
Closed
9
Calls
$7.42M
Puts
$12.9M
Net Calls
-$5.46M
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.3M +$1.59M +78,435 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.9M -$3.34M -164,400 -10%
PCM
3
Prime Capital Management
Hong Kong
$25.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.7M -$14.1M -696,080 -37%
Morgan Stanley
5
Morgan Stanley
New York
$17.4M +$2.28M +112,044 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.2M +$6.49M +319,603 +81%
SCA
7
SAC Capital Advisors
Connecticut
$11.1M +$11.3M +556,183 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.9M +$5.14M +253,000 +86%
CCM
9
Crestwood Capital Management
New York
$10.4M +$9.77M +480,700 +1,150%
Fidelity International
10
Fidelity International
Bermuda
$9.81M -$1.45M -71,600 -13%
Boston Partners
11
Boston Partners
Massachusetts
$8.09M +$2.55M +125,731 +45%
CS
12
Credit Suisse
Switzerland
$7.34M +$6M +295,473 +403%
BIM
13
Bogle Investment Management
Massachusetts
$6.79M +$6.94M +341,445 New
DnB Asset Management
14
DnB Asset Management
Norway
$5.99M -$1.42M -70,000 -19%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$5.38M +$1.43M +70,149 +35%
OAM
16
Oxford Asset Management
United Kingdom
$5.3M -$4.63M -227,808 -46%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.17M +$5.06M +248,821 +2,274%
Two Sigma Investments
18
Two Sigma Investments
New York
$5M -$2.63M -129,207 -34%
RFC
19
Russell Frank Company
Washington
$4.92M +$471K +23,200 +10%
JGC
20
J. Goldman & Co
New York
$4.88M +$4.98M +245,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.11M -$757K -37,250 -15%
First Manhattan
22
First Manhattan
New York
$4.08M -$9.04M -444,765 -68%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.83M +$193K +9,500 +5%
Invesco
24
Invesco
Georgia
$3.23M +$447K +21,981 +16%
TAA
25
TB Alternative Assets
Cayman Islands
$2.98M -$1.02M -50,000 -25%

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.