China Auto Logistics Inc
CALI
CALI was delisted on the 16th of July, 2018.
9 hedge funds and large institutions have $372K invested in China Auto Logistics Inc in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
79% more capital invested
Capital invested by funds: $208K → $372K (+$164K)
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$96.3K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$61K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$9.86K |
| 5 |
Morgan Stanley
New York
|
+$8.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$62.7K |
| 2 |
N
Natixis
Paris,
France
|
-$55K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $114K | +$122K | +30,376 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $90K | +$96.3K | +23,889 | New |
|
|
RCM
3
Rotella Capital Management
Bellevue,
Washington
| $57K | +$61K | +15,120 | New |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $54K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $27K | -$62.7K | -15,546 | -68% |
|
|
6
Morgan Stanley
New York
| $15K | +$8.09K | +2,007 | +100% |
|
|
U
7
UBS
Zurich,
Switzerland
| $9K | +$9.86K | +2,446 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
9
Citigroup
New York
| $3K | +$3.35K | +830 | New |
|
|
N
10
Natixis
Paris,
France
| – | -$55K | -16,000 | Closed |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$11K | -3,133 | Closed |
|
CALI Hedge Fund Activity: Q1 2014 in Review
9 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in China Auto Logistics Inc (CALI) for Q1 2014, worth a combined $372K — up 79% from $208K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CALI positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $122K. The largest seller was Tower Research Capital (TRC), cutting an estimated $62.7K.
- 9 institutional investors held China Auto Logistics Inc (CALI) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $372K of China Auto Logistics Inc stock for Q1 2014, up 79% quarter-over-quarter.
- 5 funds opened new China Auto Logistics Inc positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest China Auto Logistics Inc buyer in Q1 2014 was Virtu KCG Holdings, an estimated $122K added.
- The largest China Auto Logistics Inc seller in Q1 2014 was Tower Research Capital (TRC), an estimated $62.7K sold.
Based on aggregated 13F filings for Q1 2014.