CHINA MOBILE GAMES & ENTMT G - 16952T100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 675,322 | 14,918 | 3.13% | 0.4% | 1 | +609,772 | 930.24% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | New | 321,247 | 7,096 | 0.0% | — | 2 | +321,247 | New | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 216,800 | 4,789 | 0.03% | — | 3 | +216,800 | New | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 139,319 | 3,078 | 0.0% | — | 4 | +139,319 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 120,990 | 2,673 | 0.0% | — | 5 | +120,990 | New | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 94,328 | 2,084 | 0.0% | — | 6 | +94,328 | New | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | New | 50,000 | 1,104 | 0.02% | — | 7 | +50,000 | New | Q1 2014 | May 14, 2014 |
| Connective Capital Management, LLC | History | New | 43,400 | 960 | 1.54% | — | 8 | +43,400 | New | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 36,800 | 813 | 0.02% | 0.01% | 9 | +16,800 | 84.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 35,718 | 789 | 0.0% | — | 10 | +35,718 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 32,840 | 725 | 0.0% | 0.0% | 11 | +23,340 | 245.68% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | New | 27,532 | 608 | 0.0% | — | 12 | +27,532 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,000 | 464 | 0.0% | — | 13 | +21,000 | New | Q1 2014 | May 14, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 19,233 | 425 | 0.02% | — | 14 | +19,233 | New | Q1 2014 | May 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,200 | 424 | 0.03% | — | 15 | +19,200 | New | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | New | 16,593 | 367 | 0.01% | — | 16 | +16,593 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 12,125 | 268 | 0.0% | 0.0% | 17 | +11,589 | 2162.13% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 11,778 | 260 | 0.01% | 0.02% | 18 | -6,749 | -36.43% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 9,622 | 213 | 0.0% | 0.0% | 19 | +8,148 | 552.78% | Q1 2014 | May 13, 2014 |
| Dorsey Wright & Associates | History | Reduced | 8,283 | 152 | 0.02% | 0.04% | 20 | -375 | -4.33% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Added to | 6,108 | 135 | 0.02% | 0.01% | 21 | +3,456 | 130.32% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 800 | 18 | 0.0% | — | 22 | +800 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 350 | 7 | 0.0% | 0.0% | 23 | +250 | 250.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | No change | 133 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 99 | 2 | 0.0% | — | 25 | +99 | New | Q1 2014 | May 15, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 92 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,106 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,255 | -100.0% | Q4 2013 | May 12, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -874 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |