TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
TAOM was delisted on the 22nd of June, 2016.
5 hedge funds and large institutions have $572K invested in TAOMEE HLDGS LTD SPON ADR (CYM) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less capital invested
Capital invested by funds: $679K → $572K (-$107K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$119K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$40.1K |
| 3 |
Morgan Stanley
New York
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$168K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $373K | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $118K | +$119K | +36,800 | New |
|
|
ST
3
Spot Trading
Chicago,
Illinois
| $40K | +$40.1K | +12,379 | New |
|
|
4
Morgan Stanley
New York
| $37K | +$37.5K | +11,600 | +11,600% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | -$28.8K | -8,900 | -89% |
|
|
6
Renaissance Technologies
New York
| – | -$168K | -62,200 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,245 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -700 | Closed |
|
TAOM Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) for Q2 2015, worth a combined $572K — down 16% from $679K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAOM and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $119K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $168K sold.
- 5 institutional investors held TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $572K of TAOMEE HLDGS LTD SPON ADR (CYM) stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new TAOMEE HLDGS LTD SPON ADR (CYM) positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) buyer in Q2 2015 was Pine River Capital Management, an estimated $119K added.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) seller in Q2 2015 was Renaissance Technologies, an estimated $168K sold.
Based on aggregated 13F filings for Q2 2015.