VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
VIMC was delisted on the 18th of December, 2015.
30 hedge funds and large institutions have $55.2M invested in VIMICRO INTERNATIONAL CORP ADR (KY) in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.
233% more capital invested
Capital invested by funds: $16.6M → $55.2M (+$38.6M)
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
11% more funds holding
Funds holding: 27 → 30 (+3)
77% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$9.14M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$5.39M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$4.23M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$4.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$1.62M |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.54M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$998K |
| 4 |
Goldman Sachs
New York
|
-$204K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $37K | +$20.3K | +1,833 | +147% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $25K | -$11.1K | -1,000 | -33% |
|
28
UBS Group
Zurich,
Switzerland
| $25K | +$5.83K | +526 | +36% |
|
|
CRM
29
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $11K | +$9.98K | +900 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$2.22K | -200 | -50% |
|
|
SAM
31
Silphium Asset Management
London,
United Kingdom
| – | -$1.62M | -144,426 | Closed |
|
|
RCM
32
Rotella Capital Management
Bellevue,
Washington
| – | -$1.54M | -137,115 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$998K | -89,031 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$204K | -18,239 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$136K | -12,094 | Closed |
|
|
MTIP
36
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -525 | Closed |
|
|
TDC
37
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -500 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -280 | Closed |
|
VIMC Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) for Q3 2015, worth a combined $55.2M — up 233% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VIMC positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $9.14M. The largest seller was Silphium Asset Management, exiting entirely with an estimated $1.62M sold.
- 30 institutional investors held VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $55.2M of VIMICRO INTERNATIONAL CORP ADR (KY) stock for Q3 2015, up 233% quarter-over-quarter.
- 11 funds opened new VIMICRO INTERNATIONAL CORP ADR (KY) positions in Q3 2015 and 8 closed out, a net change of +3 holders.
- The largest VIMICRO INTERNATIONAL CORP ADR (KY) buyer in Q3 2015 was Pine River Capital Management, an estimated $9.14M added.
- The largest VIMICRO INTERNATIONAL CORP ADR (KY) seller in Q3 2015 was Silphium Asset Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2015.