Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
5,804,187
-
Share change
-
+3,808,280
-
Total reported value
-
$122,697,123
-
Put/Call ratio
-
210%
-
Price per share
-
$21.14
-
Number of holders
-
37
-
Value change
-
+$81,654,612
-
Number of buys
-
28
-
Number of sells
-
9
Institutional Holders of CHINA MOBILE GAMES & ENTMT G - SPONSORED ADR (T100PS) as of Q2 2015
As of 30 Jun 2015,
CHINA MOBILE GAMES & ENTMT G - SPONSORED ADR (T100PS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,804,187 shares.
The largest 10 holders included
VALUE PARTNERS LTD /ADV, Pentwater Capital Management LP, OXFORD ASSET MANAGEMENT, OBERWEIS ASSET MANAGEMENT INC/, NINE MASTS CAPITAL Ltd, Pine River Capital Management L.P., MILLENNIUM MANAGEMENT LLC, Silphium Asset Management Ltd, CITIGROUP INC, and OMERS ADMINISTRATION Corp.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.