TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
TAOM was delisted on the 22nd of June, 2016.
0 hedge funds and large institutions have $0 invested in TAOMEE HLDGS LTD SPON ADR (CYM) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
100% less funds holding
Funds holding: 8 → 0 (-8)
100% less capital invested
Capital invested by funds: $6.31M → $0 (-$6.31M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $31K
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.54M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$592K |
| 3 |
Morgan Stanley
New York
|
-$536K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$426K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$4.54M | -1,232,755 | Closed |
|
|
KAM
2
Kassirer Asset Management
Toronto,
Ontario, Canada
| – | -$592K | -161,003 | Closed |
|
|
3
Morgan Stanley
New York
| – | -$536K | -145,700 | Closed |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$426K | -115,800 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$122K | -33,282 | Closed |
|
6
Group One Trading
Chicago,
Illinois
| – | -$61.8K | -17,000 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$32K | -8,910 | Closed |
|
TAOM Hedge Fund Activity: Q2 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) for Q2 2016, worth a combined $0 — down 100% from $6.31M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TAOM and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.54M sold.
- 0 institutional investors held TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $0 of TAOMEE HLDGS LTD SPON ADR (CYM) stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new TAOMEE HLDGS LTD SPON ADR (CYM) positions in Q2 2016 and 8 closed out, a net change of -8 holders.
- The largest TAOMEE HLDGS LTD SPON ADR (CYM) seller in Q2 2016 was Pine River Capital Management, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2016.