TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
TAOM was delisted on the 22nd of June, 2016.
8 hedge funds and large institutions have $1.34M invested in TAOMEE HLDGS LTD SPON ADR (CYM) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
29% less capital invested
Capital invested by funds: $1.9M → $1.34M (-$554K)
43% less funds holding
Funds holding: 14 → 8 (-6)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$178K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$87K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 4 |
Barclays
London,
United Kingdom
|
-$22K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $707K | +$71K | +13,600 | +11% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $574K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $50K | – | – | – |
|
4
Group One Trading
Chicago,
Illinois
| $9K | -$522 | -100 | -5% |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | -$18K | -3,448 | -85% |
|
|
GPCM
6
Granite Point Capital Management
Boston,
Massachusetts
| – | -$178K | -30,000 | Closed |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| – | -$87K | -14,749 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$60K | -10,108 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$22K | -4,300 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -1,430 | Closed |
|
11
Morgan Stanley
New York
| – | -$2.75K | -527 | -84% |
|
12
Citigroup
New York
| – | -$3K | -475 | Closed |
|
TAOM Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) for Q2 2014, worth a combined $1.34M — down 29% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TAOM and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $71K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $178K sold.
- 8 institutional investors held TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $1.34M of TAOMEE HLDGS LTD SPON ADR (CYM) stock for Q2 2014, down 29% quarter-over-quarter.
- 0 funds opened new TAOMEE HLDGS LTD SPON ADR (CYM) positions in Q2 2014 and 6 closed out, a net change of -6 holders.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) buyer in Q2 2014 was Renaissance Technologies, an estimated $71K added.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) seller in Q2 2014 was Granite Point Capital Management, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2014.