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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.

70 hedge funds and large institutions have $548M invested in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $438M → $548M (+$111M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

8% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $5.03M

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
23
Reduced
21
Closed
20
Calls
$4.61M
Puts
$5.03M
Net Calls
-$421K
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$163M
FCM
2
Farallon Capital Management
California
$75.1M +$47.9M +2,469,500 +187%
GP
3
GLG Partners
United Kingdom
$46.1M +$45.2M +2,326,901 New
Morgan Stanley
4
Morgan Stanley
New York
$39.4M +$1.95M +100,252 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$30.5M
PRCM
6
Pine River Capital Management
Minnesota
$22.8M +$21.5M +1,105,893 +2,367%
PCM
7
Pentwater Capital Management
Florida
$21.8M +$21.4M +1,101,236 New
OAM
8
Oxford Asset Management
United Kingdom
$14.9M +$12.1M +623,650 +493%
SAM
9
Silphium Asset Management
United Kingdom
$12.7M +$5.47M +282,010 +78%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.2M +$4.63M +238,591 +87%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$9.78M +$5.18M +267,000 +118%
NMC
12
Nine Masts Capital
Hong Kong
$8.21M +$8.04M +414,088 New
Deutsche Bank
13
Deutsche Bank
Germany
$7.64M +$4.95M +255,007 +196%
CS
14
Credit Suisse
Switzerland
$6.65M +$5.98M +308,378 +1,136%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.11M +$5.98M +308,426 New
AAM
16
Alpine Associates Management
Florida
$5.54M +$5.43M +279,700 New
Marshall Wace
17
Marshall Wace
United Kingdom
$5.47M +$5.36M +276,030 New
WAM
18
Wolverine Asset Management
Illinois
$5.03M +$4.92M +253,722 New
PCM
19
Prime Capital Management
Hong Kong
$4.59M -$17.3M -890,171 -79%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.26M -$1.32M -68,000 -24%
PG
21
PEAK6 Group
Illinois
$4.17M +$1.02M +52,702 +33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.69M +$3.37M +173,659 +1,379%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.79M +$256K +13,200 +10%
SG Americas Securities
24
SG Americas Securities
New York
$2.6M +$1.37M +70,800 +117%
State Street
25
State Street
Massachusetts
$2.54M +$534K +27,523 +27%

PWRD Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 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 2015, worth a combined $548M — up 25% from $438M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PWRD and 19 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Farallon Capital Management, adding an estimated $47.9M. The largest seller was JP Morgan Chase, cutting an estimated $22.5M.

  • 70 institutional investors held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) as of Q2 2015, down from 71 in Q1 2015.
  • Funds reported $548M of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) stock for Q2 2015, up 25% quarter-over-quarter.
  • 19 funds opened new PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) buyer in Q2 2015 was Farallon Capital Management, an estimated $47.9M added.
  • The largest PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) seller in Q2 2015 was JP Morgan Chase, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2015.