Sina Corp
SINA
SINA was delisted on the 22nd of March, 2021.
123 hedge funds and large institutions have $1.53B invested in Sina Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 40 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 35
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% less funds holding
Funds holding: 149 → 123 (-26)
20% less capital invested
Capital invested by funds: $1.92B → $1.53B (-$392M)
52% less call options, than puts
Call options by funds: $243M | Put options by funds: $504M
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$62.8M |
| 2 |
KM
Kylin Management
New York
|
+$23.6M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$21.2M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$17.7M |
| 5 |
SG Americas Securities
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.7M |
| 3 |
Renaissance Technologies
New York
|
-$16.5M |
| 4 |
Goldman Sachs
New York
|
-$14.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
QCM Cayman
Houston,
Texas
| – | -$307K | -6,546 | Closed |
|
|
FIG
152
Fortress Investment Group
New York
| – | -$294K | -5,900 | Closed |
|
153
Balyasny Asset Management
Chicago,
Illinois
| – | -$249K | -5,000 | Closed |
|
|
LCS
154
Levin Capital Strategies
New York
| – | -$249K | -5,000 | Closed |
|
|
SEC
155
Seven Eight Capital
New York
| – | -$154K | -3,099 | Closed |
|
|
EGM
156
Espalier Global Management
New York
| – | -$85K | -1,703 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$70K | -1,400 | Closed |
|
|
BRWM
158
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$55K | -1,125 | Closed |
|
|
FANJ
159
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -241 | Closed |
|
160
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -200 | Closed |
|
|
TAM
161
Tocqueville Asset Management
New York
| – | -$10K | -200 | Closed |
|
162
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -76 | Closed |
|
|
NES
163
New England Securities
New York
| – | -$1K | -26 | Closed |
|
SINA Hedge Fund Activity: Q3 2014 in Review
123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sina Corp (SINA) for Q3 2014, worth a combined $1.53B — down 20% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SINA and 14 opened new positions — a net loss of 26 holders — while 35 trimmed existing stakes and 54 added.
The largest buyer was Fosun International, opening a new position worth an estimated $62.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.3M.
- 123 institutional investors held Sina Corp (SINA) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $1.53B of Sina Corp stock for Q3 2014, down 20% quarter-over-quarter.
- 14 funds opened new Sina Corp positions in Q3 2014 and 40 closed out, a net change of -26 holders.
- The largest Sina Corp buyer in Q3 2014 was Fosun International, an estimated $62.8M added.
- The largest Sina Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2014.