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VNET

VNET Group
VNET

80 hedge funds and large institutions have $837M invested in VNET Group in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $44.1M

0% more funds holding

Funds holding: 80 → 80 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $935M → $837M (-$98.3M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
25
Reduced
31
Closed
15
Calls
$53.5M
Puts
$44.1M
Net Calls
+$9.44M
Net Calls Change
+$16.7M

Top Buyers

1
QF
QVT Financial
New York
+$28.2M
2
SC
Sculptor Capital
New York
+$24M
3
PRCM
Pine River Capital Management
Minnesota
+$18.1M
4
DCM
Discovery Capital Management
Connecticut
+$13.6M
5
TCA
Taconic Capital Advisors
New York
+$8.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.4M
2
Fidelity International
Fidelity International
Bermuda
-$30.9M
3
SAM
Silphium Asset Management
United Kingdom
-$13.2M
4
LSCM
Light Street Capital Management
California
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSI
76
Daiwa SB Investments
Japan
$26K -$156K -8,200 -85%
EPM
77
Equitec Proprietary Markets
Illinois
$20K -$47.5K -2,500 -69%
IF
78
Ironwood Financial
Arizona
$18K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$5.7K -300 -75%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2K +$2.6K +137 New
Victory Capital Management
81
Victory Capital Management
Texas
– -$3.9M -190,192 Closed
MICM
82
Matthews International Capital Management
California
– -$3.2M -156,000 Closed
USAA
83
United Services Automobile Association
Texas
– -$3.04M -148,018 Closed
WMSA
84
Weiss Multi-Strategy Advisers
New York
– -$2.66M -129,564 Closed
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.53M -123,200 Closed
VAM
86
Visium Asset Management
New York
– -$2.42M -117,821 Closed
Canada Life
87
Canada Life
Manitoba, Canada
– -$1.72M -83,800 Closed
Jane Street
88
Jane Street
New York
– -$940K -49,461 Closed
CCM
89
Connective Capital Management
California
– -$865K -42,139 Closed
GPCM
90
Granite Point Capital Management
Massachusetts
– -$823K -40,107 Closed
GP
91
GLG Partners
United Kingdom
– -$578K -28,149 Closed
NCCM
92
Nine Chapters Capital Management
New Jersey
– -$497K -24,200 Closed
QIM
93
Quantitative Investment Management
Virginia
– -$484K -23,600 Closed
PA
94
Profund Advisors
Maryland
– -$213K -10,385 Closed
EP
95
Edinburgh Partners
United Kingdom
– -$122K -6,000 Closed
1 2 3
4

VNET Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VNET Group (VNET) for Q3 2015, worth a combined $837M — down 11% from $935M a quarter earlier.

Fund positioning in VNET was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 31 trimmed.

The largest buyer was QVT Financial, adding an estimated $28.2M. The largest seller was Wellington Management Group, cutting an estimated $36.4M.

  • 80 institutional investors held VNET Group (VNET) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $837M of VNET Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new VNET Group positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest VNET Group buyer in Q3 2015 was QVT Financial, an estimated $28.2M added.
  • The largest VNET Group seller in Q3 2015 was Wellington Management Group, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2015.