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VNET

VNET Group
VNET

80 hedge funds and large institutions have $935M invested in VNET Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $854M → $935M (+$81.4M)

5% more funds holding

Funds holding: 76 → 80 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

18% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $41.4M

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
27
Reduced
21
Closed
17
Calls
$34.2M
Puts
$41.4M
Net Calls
-$7.27M
Net Calls Change
+$6.8M

Top Buyers

1
SC
Sculptor Capital
New York
+$23.4M
2
SAM
Silphium Asset Management
United Kingdom
+$18.5M
3
Morgan Stanley
Morgan Stanley
New York
+$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
5
Goldman Sachs
Goldman Sachs
New York
+$8.65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.5M
2
OIA
Oechsle International Advisors
Massachusetts
-$28.6M
3
Invesco
Invesco
Georgia
-$23.8M
4
AG
Ashmore Group
United Kingdom
-$19.4M
5
DCM
Discovery Capital Management
Connecticut
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$62K – – –
IF
77
Ironwood Financial
Arizona
$21K – – –
CF
78
CenterStar Fund
Illinois
$16K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$8K +$2.26K +113 +40%
GT
80
Glenmede Trust
Pennsylvania
$2K +$2K +100 New
ST
81
Spot Trading
Illinois
$1K -$191K -9,522 -99%
Fidelity Investments
82
Fidelity Investments
Massachusetts
– -$37.5M -2,125,868 Closed
AG
83
Ashmore Group
United Kingdom
– -$19.4M -1,097,613 Closed
DCM
84
Discovery Capital Management
Connecticut
– -$15.2M -858,100 Closed
EAM
85
EverPoint Asset Management
Connecticut
– -$7.06M -400,000 Closed
DnB Asset Management
86
DnB Asset Management
Norway
– -$6.94M -393,100 Closed
BBCM
87
Boardman Bay Capital Management
New York
– -$1.8M -101,913 Closed
AGM
88
Alpine Global Management
New York
– -$883K -50,000 Closed
MTIM
89
Marathon Trading Investment Management
Pennsylvania
– -$994K -49,610 Closed
ID
90
Integral Derivatives
New York
– -$920K -45,929 Closed
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
– -$572K -32,360 Closed
BCM
92
Bluefin Capital Management
New York
– -$535K -30,306 Closed
WC
93
Wexford Capital
Florida
– -$493K -27,900 Closed
Ameriprise
94
Ameriprise
Minnesota
– -$363K -20,559 Closed
Allianz Asset Management
95
Allianz Asset Management
Germany
– -$249K -14,087 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$170K -9,628 Closed
Deutsche Bank
97
Deutsche Bank
Germany
– -$116K -6,638 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$49K -2,760 Closed
1 2 3
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VNET Hedge Fund Activity: Q2 2015 in Review

80 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q2 2015, worth a combined $935M — up 9.5% from $854M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNET positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $23.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.5M sold.

  • 80 institutional investors held VNET Group (VNET) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $935M of VNET Group stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 22 funds opened new VNET Group positions in Q2 2015 and 17 closed out, a net change of +5 holders.
  • The largest VNET Group buyer in Q2 2015 was Sculptor Capital, an estimated $23.4M added.
  • The largest VNET Group seller in Q2 2015 was Fidelity Investments, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2015.