PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
PWRD was delisted on the 28th of July, 2015.
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 88 → 81 (-7)
18% less capital invested
Capital invested by funds: $454M → $373M (-$81.2M)
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
63% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$10.7M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$9.89M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$6.93M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.68M |
| 5 |
Millennium Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.06M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.48M |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$1.29M |
PWRD Hedge Fund Activity: Q2 2014 in Review
81 of the 3,491 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 18% from $454M 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 18% 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.