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YOKU

YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU

Delisted

YOKU was delisted on the 5th of April, 2016.

112 hedge funds and large institutions have $2.12B invested in YOUKU TUDOU INC.(CAYMAN ISLS) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less funds holding

Funds holding: 137112 (-25)

21% less capital invested

Capital invested by funds: $2.7B → $2.12B (-$582M)

30% less call options, than puts

Call options by funds: $117M | Put options by funds: $167M

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
112
Holders Change
-25
Holders Change %
-18.25%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
20
Increased
42
Reduced
38
Closed
45
Calls
$117M
Puts
$167M
Net Calls
-$49.3M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$254M +$75.8M +3,379,340 +46%
PIM
2
Platinum Investment Management
Australia
$254M +$22.3M +994,280 +10%
Morgan Stanley
3
Morgan Stanley
New York
$248M +$51.6M +2,298,728 +28%
JHIU
4
Janus Henderson Investors US
Colorado
$236M +$62M +2,762,958 +39%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$160M +$385K +17,147 +0.3%
BCPEM
6
Bain Capital Public Equity Management
Massachusetts
$143M +$43.3M +1,930,953 +48%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.7M -$142M -6,332,028 -65%
Deutsche Bank
8
Deutsche Bank
Germany
$77.6M +$65.4M +2,913,982 +859%
Capital Research Global Investors
9
Capital Research Global Investors
California
$66.6M -$2.84M -126,677 -4%
SPC
10
Slate Path Capital
New York
$52.6M +$49.5M +2,205,000 New
Macquarie Group
11
Macquarie Group
Australia
$41.6M +$31.4M +1,400,000 +407%
CS
12
Credit Suisse
Switzerland
$37.6M +$22.2M +990,859 +169%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$35.9M -$41.6M -1,855,700 -55%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$35.2M -$184K -8,185 -0.6%
DSA
15
Davis Selected Advisers
Arizona
$34.6M +$3.54M +157,801 +12%
ITVII
16
IDG Technology Venture Investment III
Hong Kong
$34.4M -$1.07B -47,889,666 -97%
Bank of America
17
Bank of America
North Carolina
$33.9M +$25.2M +1,124,261 +381%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.9M +$15.2M +676,254 +109%
CIM
19
Contrarius Investment Management
Jersey
$27.2M +$25.6M +1,140,484 New
JCP
20
Jabre Capital Partners
Switzerland
$17.4M +$7.42M +330,700 +83%
TAA
21
TB Alternative Assets
Cayman Islands
$16.7M +$2.69M +120,000 +21%
UBS AM
22
UBS AM
Illinois
$16.7M +$6.95M +309,700 +79%
Citigroup
23
Citigroup
New York
$15.4M +$5.64M +251,369 +64%
HIM
24
Hillhouse Investment Management
Cayman Islands
$10.5M
Millennium Management
25
Millennium Management
New York
$8.57M +$7.14M +318,318 +776%

YOKU Hedge Fund Activity: Q2 2014 in Review

112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in YOUKU TUDOU INC.(CAYMAN ISLS) (YOKU) for Q2 2014, worth a combined $2.12B — down 21% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of YOKU and 20 opened new positions — a net loss of 25 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was OppenheimerFunds, adding an estimated $75.8M. The largest seller was IDG Technology Venture Investment III, cutting an estimated $1.07B.

  • 112 institutional investors held YOUKU TUDOU INC.(CAYMAN ISLS) (YOKU) as of Q2 2014, down from 137 in Q1 2014.
  • Funds reported $2.12B of YOUKU TUDOU INC.(CAYMAN ISLS) stock for Q2 2014, down 21% quarter-over-quarter.
  • 20 funds opened new YOUKU TUDOU INC.(CAYMAN ISLS) positions in Q2 2014 and 45 closed out, a net change of -25 holders.
  • The largest YOUKU TUDOU INC.(CAYMAN ISLS) buyer in Q2 2014 was OppenheimerFunds, an estimated $75.8M added.
  • The largest YOUKU TUDOU INC.(CAYMAN ISLS) seller in Q2 2014 was IDG Technology Venture Investment III, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2014.