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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.

93 hedge funds and large institutions have $446M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $373M → $446M (+$73.3M)

15% more funds holding

Funds holding: 8193 (+12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $13M

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
36
Reduced
19
Closed
13
Calls
$4.18M
Puts
$13M
Net Calls
-$8.8M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$116M +$10.7M +520,614 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.8M +$5.18M +251,220 +16%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$32.8M -$2.13M -103,475 -6%
PCM
4
Prime Capital Management
Hong Kong
$29.2M -$451K -21,839 -1%
AIM
5
abrdn Investment Management
United Kingdom
$28.4M +$14.3M +695,332 +93%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.1M -$1.06M -51,448 -4%
Morgan Stanley
7
Morgan Stanley
New York
$17.9M +$1.16M +56,248 +7%
RG
8
Renaissance Group
Kentucky
$13.8M +$6.74M +326,931 +88%
BAMCO Inc
9
BAMCO Inc
New York
$12.2M +$1.66M +80,500 +15%
Fidelity International
10
Fidelity International
Bermuda
$11.3M +$5.72M +277,100 +94%
FCM
11
Farallon Capital Management
California
$9.4M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$7.48M -$413K -20,000 -5%
OAM
13
Oxford Asset Management
United Kingdom
$5.7M +$5.98M +289,765 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.65M -$295K -14,300 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.48M +$859K +41,633 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.33M +$5.58M +270,599 New
RFC
17
Russell Frank Company
Washington
$4.86M +$1.74M +84,585 +52%
TAM
18
Todd Asset Management
Kentucky
$4.37M +$4.57M +221,767 New
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M +$4.33M +210,000 New
Millennium Management
20
Millennium Management
New York
$3.6M +$17.3K +837 +0.5%
AL
21
AJO LP
Pennsylvania
$3.6M +$3.77M +182,900 New
PAM
22
Panagora Asset Management
Massachusetts
$3.4M +$3.03M +147,078 +574%
Wells Fargo
23
Wells Fargo
California
$3.36M +$2.53M +122,755 +256%
MAA
24
Managed Account Advisors
New Jersey
$3.21M +$3.37M +163,297 New
Invesco
25
Invesco
Georgia
$2.92M +$534K +25,887 +21%

PWRD Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 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 2014, worth a combined $446M — up 20% from $373M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWRD positions and 13 closed out — a net gain of 12 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $14.3M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $11.3M sold.

  • 93 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $446M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q3 2014 and 13 closed out, a net change of +12 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q3 2014 was abrdn Investment Management, an estimated $14.3M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q3 2014 was Owl Creek Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2014.