Sina Corp
SINA
SINA was delisted on the 22nd of March, 2021.
119 hedge funds and large institutions have $1.18B invested in Sina Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 21 closing their positions.
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 123 → 119 (-4)
23% less capital invested
Capital invested by funds: $1.53B → $1.18B (-$350M)
32% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
60% less call options, than puts
Call options by funds: $171M | Put options by funds: $428M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$31.1M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$20M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$5.28M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.91M |
| 5 |
SG Americas Securities
New York
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.8M |
| 2 |
KM
Kylin Management
New York
|
-$20.7M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$17.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$15.5M |
SINA Hedge Fund Activity: Q4 2014 in Review
119 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sina Corp (SINA) for Q4 2014, worth a combined $1.18B — down 23% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SINA and 19 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 32 added.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $37.8M.
- 119 institutional investors held Sina Corp (SINA) as of Q4 2014, down from 123 in Q3 2014.
- Funds reported $1.18B of Sina Corp stock for Q4 2014, down 23% quarter-over-quarter.
- 19 funds opened new Sina Corp positions in Q4 2014 and 21 closed out, a net change of -2 holders.
- The largest Sina Corp buyer in Q4 2014 was Alkeon Capital Management, an estimated $31.1M added.
- The largest Sina Corp seller in Q4 2014 was Invesco, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2014.