CHANGYOU COM LTD (CYOU)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
54
Reporting holders
$128.6M
Reported value
0.7%
Calls
4.6%
Puts
-19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Maso Capital Partners Ltd | $32.5M | 3,040,283 | 8.43% | 6q | +1.0%+$310.0K |
| RENAISSANCE TECHNOLOGIES LLC | $17.1M | 1,597,527 | 0.02% | 6q | -1.6%-$277.0K |
| Man Group plc | $8.6M | 807,468 | 0.06% | 3q | -23.9%-$2.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.9M | 640,344 | 0.57% | new | NEW |
| VANGUARD GROUP INC | $6.7M | 622,256 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.3M | 585,165 | 0.02% | 6q | -37.2%-$3.7M |
| OMERS ADMINISTRATION Corp | $5.1M | 473,522 | 0.23% | 5q | +33.7%+$1.3M |
| D. E. Shaw & Co., Inc. | $4.7M | 431,770 | 0.01% | 6q | -2.3%-$112.3K |
| BlackRock Inc. | $4.0M | 370,090 | 0.00% | 6q | +0.5%+$21.2K |
| DIMENSIONAL FUND ADVISORS LP | $3.3M | 311,809 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 26,095 | 0.00% | 6q | -24.2%-$1.0M |
| Parametric Portfolio Associates LLC | $3.1M | 292,068 | 0.00% | 6q | +63.9%+$1.2M |
| STATE STREET CORP | $2.6M | 239,889 | 0.00% | 6q | +17.4%+$381.1K |
| PRUDENTIAL FINANCIAL INC | $2.6M | 239,700 | 0.01% | 6q | -1.9%-$50.3K |
| TWO SIGMA ADVISERS, LP | $2.0M | 185,199 | 0.01% | 6q | +8.2%+$150.9K |
| NINE MASTS CAPITAL Ltd | $1.9M | 172,966 | 2.72% | 3q | -35.6%-$1.0M |
| DEUTSCHE BANK AG\ | $1.6M | 147,882 | 0.00% | 9q | +664.6%+$1.4M |
| CITIGROUP INC | $1.6M | 6,080 | 0.00% | 6q | -86.5%-$10.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.6M | 145,800 | 0.01% | 3q | +21.6%+$277.1K |
| Walleye Trading LLC | $1.2M | 2,553 | 0.01% | 6q | -74.9%-$3.7M |
| BANK OF AMERICA CORP /DE/ | $1.2M | 112,977 | 0.00% | 6q | +45.0%+$375.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.2M | 108,500 | 0.00% | 6q | -25.9%-$405.3K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 106,708 | 0.01% | 2q | -55.7%-$1.4M |
| MACQUARIE GROUP LTD | $963.0K | 90,000 | 0.00% | 7q | -20.3%-$245.5K |
| ETF MANAGERS GROUP, LLC | $934.0K | 88,729 | 0.04% | 6q | -6.0%-$59.7K |
| JPMORGAN CHASE & CO | $657.0K | 61,395 | 0.00% | 4q | -64.7%-$1.2M |
| MILLENNIUM MANAGEMENT LLC | $522.0K | 48,759 | 0.00% | 5q | +211.6%+$354.5K |
| CAXTON ASSOCIATES LP | $501.0K | 46,855 | 0.09% | 3q | +16.4%+$70.6K |
| AXA | $488.0K | 45,600 | 0.00% | 3q | +70.1%+$201.2K |
| CITADEL ADVISORS LLC | $478.0K | 44,711 | 0.00% | 6q | -4.2%-$20.9K |
| SIMPLEX TRADING, LLC | $438.0K | options only | 0.00% | 6q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $367.0K | 34,275 | 0.02% | new | NEW |
| Unison Advisors LLC | $349.0K | 32,618 | 0.38% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $334.0K | 31,250 | 0.00% | new | NEW |
| MORGAN STANLEY | $292.0K | 27,236 | 0.00% | 10q | -2.3%-$7.0K |
| PEAK6 Investments LLC | $257.0K | options only | 0.00% | new | OPTIONS |
| NORTHERN TRUST CORP | $255.0K | 23,796 | 0.00% | 6q | +14.4%+$32.0K |
| AIGEN INVESTMENT MANAGEMENT, LP | $208.0K | 19,404 | 0.03% | 2q | +446.0%+$169.9K |
| SG Americas Securities, LLC | $196.0K | 18,300 | 0.00% | new | NEW |
| BARCLAYS PLC | $189.0K | options only | 0.00% | 6q | OPTIONS |
| Invesco Ltd. | $189.0K | 17,687 | 0.00% | 6q | -28.3%-$74.5K |
| Migdal Insurance & Financial Holdings Ltd. | $189.0K | 17,709 | 0.00% | 5q | -29.5%-$79.2K |
| GROUP ONE TRADING, L.P. | $187.0K | options only | 0.00% | 6q | OPTIONS |
| CREDIT SUISSE AG/ | $167.0K | 15,604 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $144.0K | 13,420 | 0.00% | 2q | -16.9%-$29.3K |
| BNP PARIBAS ARBITRAGE, SA | $107.5K | 10,044 | 0.00% | 4q | +39.4%+$30.4K |
| SHELL ASSET MANAGEMENT CO | $62.0K | 5,829 | 0.00% | 6q | -4.2%-$2.7K |
| US BANCORP \DE\ | $59.0K | 5,548 | 0.00% | 6q | -72.4%-$155.0K |
| UBS Group AG | $37.0K | 3,530 | 0.00% | 6q | -69.2%-$83.2K |
| Legal & General Group Plc | $35.0K | 3,300 | 0.00% | 2q | HELD |
| TCI Wealth Advisors, Inc. | $12.0K | 1,100 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $6.0K | 600 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 416 | 0.00% | 3q | -91.9%-$45.5K |
| American Portfolios Advisors | $353 | 33 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 54 | $128.6M | 11,374,399 | 8 | 15 | 24 | 5.3% |
| Q4 2019 | 73 | $161.3M | 15,592,212 | 8 | 22 | 28 | 5.4% |
| Q3 2019 | 86 | $135.3M | 12,576,577 | 23 | 23 | 26 | 11.7% |
| Q2 2019 | 91 | $177.8M | 15,209,607 | 21 | 33 | 20 | 17.8% |
| Q1 2019 | 83 | $255.7M | 14,798,976 | 14 | 29 | 24 | 1.0% |
| Q4 2018 | 75 | $274.3M | 14,698,326 | 4 | 2 | 2 | 2.2% |