Sohu.com
SOHU
92 hedge funds and large institutions have $1.34B invested in Sohu.com in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 18 closing their positions.
56% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $31.2M
1% more capital invested
Capital invested by funds: $1.32B → $1.34B (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 97 → 92 (-5)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$24M |
| 2 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$12.9M |
| 3 |
Goldman Sachs
New York
|
+$9.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.38M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.6M |
| 2 |
Citigroup
New York
|
-$25M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.3M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$501K | -10,388 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$502K | -10,000 | Closed |
|
|
SCM
103
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$466K | -9,280 | Closed |
|
|
BKBG
104
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$246K | -6,168 | Closed |
|
105
Aviva
London,
United Kingdom
| – | -$308K | -6,123 | Closed |
|
|
CCIA
106
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$254K | -5,061 | Closed |
|
|
BIT
107
BlackRock Institutional Trust
San Francisco,
California
| – | -$62K | -1,232 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$25K | -503 | Closed |
|
|
AIG
109
American International Group
New York
| – | -$14.7K | -293 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -10 | Closed |
|
|
BRWA
111
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$48 | +1 | New |
|
SOHU Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sohu.com (SOHU) for Q4 2014, worth a combined $1.34B — up 1.3% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SOHU and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was HSBC Holdings, adding an estimated $24M. The largest seller was Invesco, cutting an estimated $40.6M.
- 92 institutional investors held Sohu.com (SOHU) as of Q4 2014, down from 97 in Q3 2014.
- Funds reported $1.34B of Sohu.com stock for Q4 2014, up 1.3% quarter-over-quarter.
- 15 funds opened new Sohu.com positions in Q4 2014 and 18 closed out, a net change of -3 holders.
- The largest Sohu.com buyer in Q4 2014 was HSBC Holdings, an estimated $24M added.
- The largest Sohu.com seller in Q4 2014 was Invesco, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2014.