*SHANDA GAMES LTD - 81941U105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | New | 3,310,208 | 21,483 | 0.42% | — | 1 | +3,310,208 | New | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 3,240,725 | 21,032 | 0.04% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,160,000 | 20,508 | 0.4% | — | 3 | +3,160,000 | New | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 2,861,776 | 18,573 | 0.73% | — | 4 | +2,861,776 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,621,545 | 10,524 | 0.03% | 0.01% | 5 | +822,545 | 102.95% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | No change | 1,356,448 | 8,803 | 0.04% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 1,077,300 | 6,992 | 0.0% | 0.0% | 7 | +938,319 | 675.14% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 993,788 | 6,450 | 0.0% | 0.0% | 8 | -194,194 | -16.35% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 851,844 | 5,528 | 0.03% | 0.02% | 9 | +46,659 | 5.79% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 849,775 | 5,515 | 0.18% | — | 10 | +849,775 | New | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 826,676 | 5,365 | 0.0% | 66.73% | 11 | -139,436 | -14.43% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | New | 745,198 | 4,836 | 0.06% | — | 12 | +745,198 | New | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 695,100 | 4,513 | 0.04% | 0.03% | 13 | -21,500 | -3.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | New | 628,200 | 4,077 | 0.26% | — | 14 | +628,200 | New | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 360,456 | 2,338 | 0.0% | 0.0% | 15 | +161,572 | 81.24% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 348,100 | 2,255 | 0.0% | 0.0% | 16 | -16,300 | -4.47% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 345,205 | 2,241 | 0.0% | 0.0% | 17 | +891 | 0.26% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 313,452 | 2,034 | 0.0% | 0.0% | 18 | -221,353 | -41.39% | Q1 2014 | May 15, 2014 |
| Black River Asset Management LLC | History | New | 310,000 | 2,012 | 3.07% | — | 19 | +310,000 | New | Q1 2014 | May 01, 2014 |
| GABELLI SECURITIES, INC. | History | New | 300,898 | 1,953 | 0.53% | — | 20 | +300,898 | New | Q1 2014 | May 16, 2014 |
| UBS AG | History | Reduced | 255,249 | 1,657 | 0.0% | 0.0% | 21 | -321,524 | -55.75% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 226,138 | 1,468 | 0.0% | 0.0% | 22 | +53,535 | 31.02% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Reduced | 201,195 | 1,306 | 0.0% | 0.0% | 23 | -31,982 | -13.72% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 198,550 | 1,289 | 0.17% | — | 24 | +198,550 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 189,322 | 1,229 | 0.0% | 0.0% | 25 | -198,896 | -51.23% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 185,100 | 1,201 | 0.0% | 0.0% | 26 | -161,000 | -46.52% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Added to | 175,713 | 1,140 | 0.18% | 0.07% | 27 | +118,702 | 208.21% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 169,686 | 1,101 | 0.0% | 0.0% | 28 | +1,090 | 0.65% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | New | 167,400 | 1,086 | 0.0% | — | 29 | +167,400 | New | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 159,400 | 1,035 | 0.07% | 0.01% | 30 | +128,400 | 414.19% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | New | 145,067 | 941 | 0.27% | — | 31 | +145,067 | New | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Reduced | 113,302 | 735 | 0.04% | 0.07% | 32 | -165,407 | -59.35% | Q1 2014 | May 08, 2014 |
| Nine Chapters Capital Management LLC | History | Reduced | 108,500 | 704 | 0.08% | 0.11% | 33 | -125,300 | -53.59% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 79,820 | 518 | 0.0% | 0.0% | 34 | -11,246 | -12.35% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 77,019 | 500 | 0.01% | — | 35 | +77,019 | New | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Reduced | 85,680 | 469 | 0.01% | 0.02% | 36 | -124,794 | -59.29% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 64,079 | 416 | 0.01% | — | 37 | +64,079 | New | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | New | 49,115 | 319 | 0.0% | — | 38 | +49,115 | New | Q1 2014 | May 16, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 46,300 | 300 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 39,500 | 261 | 0.0% | — | 40 | +39,500 | New | Q1 2014 | May 13, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 38,300 | 249 | 0.33% | — | 41 | +38,300 | New | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 34,700 | 208 | 0.0% | 0.0% | 42 | -54,804 | -61.23% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 29,424 | 191 | 0.0% | 0.42% | 43 | -5,320 | -15.31% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 27,994 | 182 | 0.0% | — | 44 | +27,994 | New | Q1 2014 | May 12, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | New | 27,994 | 182 | 0.0% | — | 45 | +27,994 | New | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Reduced | 27,800 | 180 | 0.05% | 0.06% | 46 | -7,300 | -20.8% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | New | 25,700 | 167 | 0.2% | — | 47 | +25,700 | New | Q1 2014 | May 14, 2014 |
| Freestone Capital Holdings, LLC | History | Added to | 22,208 | 144 | 0.03% | 0.01% | 48 | +4,231 | 23.54% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | New | 21,200 | 138 | 0.0% | — | 49 | +21,200 | New | Q1 2014 | May 16, 2014 |
| Princeton Alpha Management LP | History | Reduced | 20,145 | 131 | 0.04% | 0.1% | 50 | -10,102 | -33.4% | Q1 2014 | Apr 17, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 19,132 | 124 | 0.0% | — | 51 | +19,132 | New | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 18,000 | 117 | 0.0% | — | 52 | +18,000 | New | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 17,520 | 114 | 0.16% | 0.09% | 53 | +6,319 | 56.41% | Q1 2014 | Aug 08, 2014 |
| STIFEL FINANCIAL CORP | History | New | 17,000 | 110 | 0.0% | — | 54 | +17,000 | New | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 16,500 | 107 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Reduced | 15,385 | 100 | 0.02% | 0.03% | 56 | -32,339 | -67.76% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | New | 14,681 | 95 | 0.0% | — | 57 | +14,681 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,194 | 92 | 0.0% | 0.0% | 58 | -5,189 | -26.77% | Q1 2014 | May 15, 2014 |
| CTC Alternative Strategies, Ltd. | History | Reduced | 14,100 | 91 | 0.05% | 0.08% | 59 | -9,000 | -38.96% | Q1 2014 | May 02, 2014 |
| Ancora Advisors, LLC | History | New | 13,000 | 84 | 0.01% | — | 60 | +13,000 | New | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | New | 12,243 | 79 | 0.0% | — | 61 | +12,243 | New | Q1 2014 | Apr 25, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,529 | 74 | 0.0% | 0.0% | 62 | -151,306 | -92.92% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 10,472 | 68 | 0.0% | 0.0% | 63 | -3,906 | -27.17% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 7,000 | 45 | 0.0% | 0.0% | 64 | -2,086 | -22.96% | Q1 2014 | May 15, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 5,000 | 32 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 2,955 | 19 | 0.0% | — | 66 | +2,865 | 3183.33% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Reduced | 2,415 | 16 | 0.0% | 0.0% | 67 | -431,092 | -99.44% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,200 | 8 | 0.0% | — | 68 | +1,200 | New | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 748 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.34% | — | -884,243 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -795,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 4.98% | — | -778,794 | -100.0% | Q4 2013 | Jun 04, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -170,600 | -100.0% | Q4 2013 | Feb 04, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -80,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CAXTON ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,844 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,666 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,598 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,500 | -100.0% | Q4 2013 | Feb 19, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,663 | -100.0% | Q4 2013 | Feb 10, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,475 | -100.0% | Q4 2013 | Feb 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,552 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q4 2013 | Jan 17, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21 | 0 | — | — | — | -20 | -48.78% | Q1 2014 | May 14, 2014 |