*SHANDA GAMES LTD - 81941U105
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | No change | 3,310,208 | 21,483 | 0.42% | 0.42% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 3,240,725 | 21,032 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,160,000 | 20,508 | 0.4% | 0.4% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 2,861,776 | 18,573 | 0.73% | 0.73% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,621,545 | 10,524 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | No change | 1,356,448 | 8,803 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,077,300 | 6,992 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 993,788 | 6,450 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 918,742 | 6,100 | 0.2% | 0.18% | 9 | +68,967 | 8.12% | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 851,844 | 5,528 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 826,676 | 5,365 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 745,198 | 4,836 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 695,100 | 4,513 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 628,200 | 4,077 | 0.26% | 0.26% | 14 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 360,456 | 2,338 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 348,146 | 2,312 | 0.5% | 0.53% | 16 | +47,248 | 15.7% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 348,100 | 2,255 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 345,205 | 2,241 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Black River Asset Management LLC | History | No change | 310,000 | 2,058 | 2.69% | 3.07% | 19 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| UBS AG | History | No change | 255,249 | 1,657 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 226,138 | 1,468 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Added to | 197,218 | 1,310 | 0.91% | 0.33% | 22 | +158,918 | 414.93% | Q2 2014 | Aug 01, 2014 |
| Invesco Ltd. | History | No change | 201,195 | 1,306 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 198,550 | 1,289 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 189,322 | 1,229 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 185,100 | 1,201 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | No change | 175,713 | 1,140 | 0.18% | 0.18% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 169,686 | 1,101 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | No change | 167,400 | 1,086 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | No change | 145,067 | 941 | 0.27% | 0.27% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Reduced | 106,776 | 709 | 0.04% | 0.04% | 31 | -6,526 | -5.76% | Q2 2014 | Aug 11, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 108,500 | 704 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 92,421 | 614 | 0.01% | 0.0% | 33 | +80,178 | 654.89% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 91,975 | 611 | 0.0% | — | 34 | +91,975 | New | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 79,820 | 518 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 77,019 | 500 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 85,680 | 469 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 64,079 | 416 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 49,115 | 319 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 46,300 | 307 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 39,500 | 261 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Added to | 33,999 | 226 | 0.0% | 0.0% | 42 | +4,575 | 15.55% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 34,700 | 208 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Added to | 27,700 | 184 | 0.0% | 0.0% | 44 | +6,500 | 30.66% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 27,994 | 182 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 27,994 | 182 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 27,800 | 180 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 25,700 | 167 | 0.2% | 0.2% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 23,049 | 153 | 0.0% | 0.0% | 49 | -290,403 | -92.65% | Q2 2014 | Aug 11, 2014 |
| Freestone Capital Holdings, LLC | History | No change | 22,208 | 144 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,900 | 139 | 0.0% | 0.0% | 51 | +2,900 | 16.11% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 19,132 | 124 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 17,520 | 114 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 17,000 | 110 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 16,500 | 107 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | Added to | 14,600 | 97 | 0.01% | 0.01% | 56 | +1,600 | 12.31% | Q2 2014 | Jul 31, 2014 |
| KCG Holdings, Inc. | History | No change | 14,681 | 95 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 13,950 | 93 | 0.0% | 0.0% | 58 | +3,478 | 33.21% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 14,194 | 92 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,529 | 74 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7,000 | 45 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,955 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 2,415 | 16 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,200 | 8 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 984 | 6 | 0.0% | 0.0% | 65 | +236 | 31.55% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -159,400 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,145 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,385 | -100.0% | Q2 2014 | Aug 05, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,100 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q2 2014 | Jul 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |