PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
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.
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: 4 → 4 (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: 71 → 70 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$47.9M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$45.2M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$21.5M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$21.4M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.5M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$18.5M |
| 3 |
PCM
Prime Capital Management
Hong Kong
|
-$17.3M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$13.4M |
| 5 |
BAMCO Inc
New York
|
-$13.3M |
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.