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SINA

Sina Corp
SINA

Delisted

SINA was delisted on the 22nd of March, 2021.

189 hedge funds and large institutions have $3.12B invested in Sina Corp in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

11% less funds holding

Funds holding: 212189 (-23)

17% less call options, than puts

Call options by funds: $494M | Put options by funds: $593M

28% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 68

30% less capital invested

Capital invested by funds: $4.49B → $3.12B (-$1.37B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
189
Holders Change
-23
Holders Change %
-10.85%
% of All Funds
5.46%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.2%
New
49
Increased
76
Reduced
47
Closed
68
Calls
$494M
Puts
$593M
Net Calls
-$99.8M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.82M -$77.3K -1,085 -0.7%
Deutsche Bank
52
Deutsche Bank
Germany
$8.8M +$4.86M +68,253 +88%
Bank of America
53
Bank of America
North Carolina
$8.55M -$16M -224,582 -61%
ESG
54
Emerging Sovereign Group
New York
$8.4M
BAMCO Inc
55
BAMCO Inc
New York
$8.31M -$283K -3,977 -3%
PPA
56
Parametric Portfolio Associates
Washington
$7.87M +$1.14K +16 +0%
PRCM
57
Pine River Capital Management
Minnesota
$7.35M +$8.67M +121,641 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.31M +$1.16M +16,319 +16%
FRM
59
Fore Research & Management
New York
$7.25M +$8.55M +120,000 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$6.54M +$7.09M +99,478 +1,132%
PG
61
PEAK6 Group
Illinois
$6.37M +$4.89M +68,577 +186%
WAM
62
Wolverine Asset Management
Illinois
$6.17M +$2.45M +34,310 +51%
State Street
63
State Street
Massachusetts
$6.07M +$884K +12,403 +14%
WRF
64
Waddell & Reed Financial
Kansas
$6.03M -$4.6M -64,600 -39%
PM
65
Platinum Management
New York
$5.92M +$6.71M +94,120 +2,426%
ARTA
66
A.R.T. Advisors
New York
$5.78M +$3.02M +42,341 +79%
CCAM
67
Coupland Cardiff Asset Management
United Kingdom
$5.74M -$3.56M -50,000 -34%
QAM
68
Quentec Asset Management
New York
$5.58M +$6.59M +92,400 New
VP
69
Value Partners
Hong Kong
$5.43M +$6.41M +89,920 New
GC
70
Guggenheim Capital
Illinois
$5.31M +$1.29M +18,084 +26%
OH
71
Orbis Holdings
Bermuda
$4.74M -$75M -1,052,711 -93%
Boston Partners
72
Boston Partners
Massachusetts
$4.68M -$2.05M -28,813 -27%
MAA
73
Managed Account Advisors
New Jersey
$4.65M -$599K -8,400 -10%
VKH
74
Virtu KCG Holdings
New York
$4.53M +$5.03M +70,531 +1,575%
AIS
75
AlphaOne Investment Services
Pennsylvania
$4.53M +$5.35M +75,000 New

SINA Hedge Fund Activity: Q1 2014 in Review

189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sina Corp (SINA) for Q1 2014, worth a combined $3.12B — down 30% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SINA and 49 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $255M. The largest seller was Artisan Partners, exiting entirely with an estimated $123M sold.

  • 189 institutional investors held Sina Corp (SINA) as of Q1 2014, down from 212 in Q4 2013.
  • Funds reported $3.12B of Sina Corp stock for Q1 2014, down 30% quarter-over-quarter.
  • 49 funds opened new Sina Corp positions in Q1 2014 and 68 closed out, a net change of -19 holders.
  • The largest Sina Corp buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $255M added.
  • The largest Sina Corp seller in Q1 2014 was Artisan Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.