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YOKU

YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU

Delisted

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

104 hedge funds and large institutions have $1.32B invested in YOUKU TUDOU INC.(CAYMAN ISLS) in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

4% less funds holding

Funds holding: 108104 (-4)

7% less capital invested

Capital invested by funds: $1.41B → $1.32B (-$92.7M)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

53% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $151M

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
21
Increased
26
Reduced
40
Closed
22
Calls
$70.2M
Puts
$151M
Net Calls
-$80.8M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$218M +$13.9M +753,300 +7%
Morgan Stanley
2
Morgan Stanley
New York
$160M -$17.5M -944,418 -9%
JHIU
3
Janus Henderson Investors US
Colorado
$143M -$26.9M -1,452,289 -15%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$107M -$961K -51,934 -0.9%
HIM
5
Hillhouse Investment Management
Cayman Islands
$67.5M +$62M +3,348,662 +760%
OH
6
Orbis Holdings
Bermuda
$60.2M
SPC
7
Slate Path Capital
New York
$56.8M +$8.05M +435,000 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.7M -$748K -40,400 -1%
CIM
9
Contrarius Investment Management
Jersey
$38.3M +$4.29M +231,497 +12%
Bank of America
10
Bank of America
North Carolina
$36.3M +$3.02M +163,254 +9%
Macquarie Group
11
Macquarie Group
Australia
$36M +$96.3K +5,200 +0.3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$28.9M -$13.4M -723,922 -31%
DSA
13
Davis Selected Advisers
Arizona
$25.4M -$667K -36,049 -2%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$22M -$70.4M -3,802,718 -75%
CLC
15
Charles-Lim Capital
Hong Kong
$18.3M +$19M +1,024,855 New
JGC
16
J. Goldman & Co
New York
$16.8M +$10.6M +575,000 +155%
Deutsche Bank
17
Deutsche Bank
Germany
$15.3M -$12.3M -662,545 -44%
Millennium Management
18
Millennium Management
New York
$15.1M +$12.9M +696,763 +457%
JCP
19
Jabre Capital Partners
Switzerland
$15M -$2.04M -110,000 -12%
CS
20
Credit Suisse
Switzerland
$14.9M -$2.16M -116,449 -12%
TAA
21
TB Alternative Assets
Cayman Islands
$14.8M +$1.48M +80,000 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M +$15.3M +828,600 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.7M -$12.6M -680,209 -49%
ITVII
24
IDG Technology Venture Investment III
Hong Kong
$9.96M
ST
25
Spot Trading
Illinois
$9.07M -$316K -17,044 -3%

YOKU Hedge Fund Activity: Q4 2014 in Review

104 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in YOUKU TUDOU INC.(CAYMAN ISLS) (YOKU) for Q4 2014, worth a combined $1.32B — down 6.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of YOKU and 21 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 26 added.

The largest buyer was Hillhouse Investment Management, adding an estimated $62M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $70.4M.

  • 104 institutional investors held YOUKU TUDOU INC.(CAYMAN ISLS) (YOKU) as of Q4 2014, down from 108 in Q3 2014.
  • Funds reported $1.32B of YOUKU TUDOU INC.(CAYMAN ISLS) stock for Q4 2014, down 6.6% quarter-over-quarter.
  • 21 funds opened new YOUKU TUDOU INC.(CAYMAN ISLS) positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest YOUKU TUDOU INC.(CAYMAN ISLS) buyer in Q4 2014 was Hillhouse Investment Management, an estimated $62M added.
  • The largest YOUKU TUDOU INC.(CAYMAN ISLS) seller in Q4 2014 was Bain Capital Public Equity Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2014.