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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.

85 hedge funds and large institutions have $264M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 9385 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $4.73M

41% less capital invested

Capital invested by funds: $446M → $264M (-$182M)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
34
Reduced
24
Closed
20
Calls
$3.15M
Puts
$4.73M
Net Calls
-$1.58M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.3M -$227K -12,136 -0.6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$26M -$314K -16,837 -1%
PCM
3
Prime Capital Management
Hong Kong
$25.5M +$2.54M +135,941 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$22.6M +$1.01M +54,286 +4%
Morgan Stanley
5
Morgan Stanley
New York
$15.5M +$1.37M +73,441 +8%
BAMCO Inc
6
BAMCO Inc
New York
$11.8M +$2.42M +129,500 +21%
Fidelity International
7
Fidelity International
Bermuda
$10.3M +$1.58M +84,400 +15%
RG
8
Renaissance Group
Kentucky
$9.84M -$1.4M -75,111 -11%
AIM
9
abrdn Investment Management
United Kingdom
$8.36M -$17M -912,832 -63%
FCM
10
Farallon Capital Management
California
$7.53M
SI
11
Sensato Investors
California
$7.24M +$8.58M +459,422 New
TAM
12
Todd Asset Management
Kentucky
$6.69M +$3.79M +202,839 +91%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$6.3M +$3.55M +190,000 +90%
Two Sigma Investments
14
Two Sigma Investments
New York
$5.9M +$1.8M +96,253 +35%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.73M -$1.49M -80,000 -21%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.71M +$228K +12,200 +4%
PAM
17
Panagora Asset Management
Massachusetts
$4.37M +$1.95M +104,504 +61%
Wells Fargo
18
Wells Fargo
California
$3.47M +$923K +49,450 +29%
Millennium Management
19
Millennium Management
New York
$3.17M +$342K +18,293 +10%
RFC
20
Russell Frank Company
Washington
$2.75M -$1.38M -73,844 -30%
MAA
21
Managed Account Advisors
New Jersey
$2.53M -$53.2K -2,849 -2%
PAAMCP
22
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.44M +$1.61M +86,238 +125%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.43M
IMS
24
Index Management Solutions
Pennsylvania
$2.39M +$1.13M +60,257 +66%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.11M

PWRD Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) for Q4 2014, worth a combined $264M — down 41% from $446M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PWRD and 14 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Todd Asset Management, adding an estimated $3.79M. The largest seller was abrdn Investment Management, cutting an estimated $17M.

  • 85 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $264M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q4 2014, down 41% quarter-over-quarter.
  • 14 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q4 2014 and 20 closed out, a net change of -6 holders.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q4 2014 was Todd Asset Management, an estimated $3.79M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q4 2014 was abrdn Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2014.