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SVN

7 Days Group Holdings Ltd
SVN

Delisted

SVN was delisted on the 5th of July, 2013.

0 hedge funds and large institutions have $0 invested in 7 Days Group Holdings Ltd in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 400 (-40)

100% less capital invested

Capital invested by funds: $189M → $0 (-$189M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
Holders Change
-40
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
-$110M -8,002,773 Closed
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$10.2M -738,837 Closed
Deutsche Bank
3
Deutsche Bank
Germany
-$10.2M -738,258 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
-$9.99M -724,720 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$7.45M -540,200 Closed
PI
6
PineBridge Investments
New York
-$5.2M -377,000 Closed
SRFM
7
Shannon River Fund Management
New York
-$4.59M -332,700 Closed
WAM
8
Wolverine Asset Management
Illinois
-$3.98M -288,578 Closed
Two Sigma Investments
9
Two Sigma Investments
New York
-$3.38M -245,148 Closed
U
10
UBS
Switzerland
-$2.84M -206,051 Closed
FCM
11
Farallon Capital Management
California
-$2.62M -190,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.12M -153,882 Closed
Allianz Asset Management
13
Allianz Asset Management
Germany
-$2M -145,035 Closed
LOM
14
Loeb Offshore Management
New York
-$1.72M -124,546 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.64M -119,156 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$1.42M -102,769 Closed
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
-$1.17M -85,000 Closed
GC
18
Guggenheim Capital
Illinois
-$1.13M -81,630 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
-$1.12M -80,825 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$1.11M -80,615 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$765K -55,516 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$740K -53,669 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$552K -40,000 Closed
Group One Trading
24
Group One Trading
Illinois
-$386K -28,000 Closed
CS
25
Credit Suisse
Switzerland
-$365K -26,437 Closed

SVN Hedge Fund Activity: Q3 2013 in Review

0 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in 7 Days Group Holdings Ltd (SVN) for Q3 2013, worth a combined $0 — down 100% from $189M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SVN and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Warburg Pincus, exiting entirely with an estimated $110M sold.

  • 0 institutional investors held 7 Days Group Holdings Ltd (SVN) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $0 of 7 Days Group Holdings Ltd stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new 7 Days Group Holdings Ltd positions in Q3 2013 and 40 closed out, a net change of -40 holders.
  • The largest 7 Days Group Holdings Ltd seller in Q3 2013 was Warburg Pincus, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2013.