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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $373M → $373M (-$834K)

8% less funds holding

Funds holding: 8881 (-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

71% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $12.2M

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
23
Reduced
35
Closed
19
Calls
$3.59M
Puts
$12.2M
Net Calls
-$8.63M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$105M +$9.89M +532,157 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.7M +$144K +7,732 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.8M +$6.68M +359,404 +29%
PCM
4
Prime Capital Management
Hong Kong
$29.6M +$1.4M +75,200 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$28.1M +$2.2M +118,578 +9%
Morgan Stanley
6
Morgan Stanley
New York
$16.8M -$5.06M -272,442 -24%
AIM
7
abrdn Investment Management
United Kingdom
$14.7M
OCAM
8
Owl Creek Asset Management
New York
$11.3M +$10.7M +574,100 New
BAMCO Inc
9
BAMCO Inc
New York
$10.6M +$2.32M +125,000 +30%
FCM
10
Farallon Capital Management
California
$9.37M +$1.53M +82,500 +21%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$7.85M -$242K -13,000 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.92M -$755K -40,600 -12%
Artisan Partners
13
Artisan Partners
Wisconsin
$5.82M -$567K -30,506 -9%
Fidelity International
14
Fidelity International
Bermuda
$5.79M -$155K -8,344 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.65M -$216K -11,640 -5%
Millennium Management
16
Millennium Management
New York
$3.57M +$2.38M +128,086 +237%
RFC
17
Russell Frank Company
Washington
$3.15M -$61.4K -3,305 -2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.63M -$33.1K -1,779 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$2.55M -$265K -14,237 -10%
Boston Partners
20
Boston Partners
Massachusetts
$2.55M -$1.24M -66,850 -34%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.51M -$39K -2,100 -2%
Invesco
22
Invesco
Georgia
$2.4M -$412K -22,177 -15%
RG
23
Renaissance Group
Kentucky
$2.04M +$6.93M +372,704 New
State Street
24
State Street
Massachusetts
$1.57M -$30.4K -1,635 -2%
Bank of America
25
Bank of America
North Carolina
$1.55M +$171K +9,180 +13%

PWRD Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 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 0.22% from $373M 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 0.22% 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.