TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
TAOM was delisted on the 22nd of June, 2016.
8 hedge funds and large institutions have $6.31M invested in TAOMEE HLDGS LTD SPON ADR (CYM) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
74% more capital invested
Capital invested by funds: $3.63M → $6.31M (+$2.68M)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$275K |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$231K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$77K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$24.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| $4.54M | +$1.97M | +555,197 | +82% |
|
|
KAM
2
Kassirer Asset Management
Toronto,
Ontario, Canada
| $592K | +$231K | +65,000 | +68% |
|
|
3
Morgan Stanley
New York
| $536K | +$275K | +77,400 | +113% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $426K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $122K | +$77K | +21,677 | +187% |
|
6
Group One Trading
Chicago,
Illinois
| $63K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $32K | -$24.1K | -6,800 | -43% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$19K | -5,374 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$25 | +7 | New |
|
TAOM Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) for Q1 2016, worth a combined $6.31M — up 74% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAOM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Pine River Capital Management, adding an estimated $1.97M. The largest seller was Cutler Group, cutting an estimated $24.1K.
- 8 institutional investors held TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $6.31M of TAOMEE HLDGS LTD SPON ADR (CYM) stock for Q1 2016, up 74% quarter-over-quarter.
- 1 fund opened new TAOMEE HLDGS LTD SPON ADR (CYM) positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) buyer in Q1 2016 was Pine River Capital Management, an estimated $1.97M added.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) seller in Q1 2016 was Cutler Group, an estimated $24.1K sold.
Based on aggregated 13F filings for Q1 2016.