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.
67% more capital inflows, than outflows
Capital inflows: $51.5M | Capital outflows: $30.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 88 → 81 (-7)
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 |
Owl Creek Asset Management
New York
|
+$10.7M |
| 2 |
Fosun International
Hong Kong,
China
|
+$9.9M |
| 3 |
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 |
AJO LP
Philadelphia,
Pennsylvania
|
-$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
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.