China Auto Logistics Inc
CALI
CALI was delisted on the 16th of July, 2018.
7 hedge funds and large institutions have $78K invested in China Auto Logistics Inc in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
79% less capital invested
Capital invested by funds: $372K → $78K (-$294K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$8.77K |
| 4 |
Citigroup
New York
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $29K | – | – | – |
|
|
RCM
2
Rotella Capital Management
Bellevue,
Washington
| $24K | -$8.77K | -3,600 | -24% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $12K | -$2.94K | -1,209 | -17% |
|
4
Morgan Stanley
New York
| $7K | -$1.83K | -753 | -19% |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | -$2.19K | -900 | -37% |
|
6
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$609 | +250 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$114K | -30,376 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$90K | -23,889 | Closed |
|
|
10
Citigroup
New York
| – | -$3K | -830 | Closed |
|
CALI Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in China Auto Logistics Inc (CALI) for Q2 2014, worth a combined $78K — down 79% from $372K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CALI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $114K sold.
- 7 institutional investors held China Auto Logistics Inc (CALI) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $78K of China Auto Logistics Inc stock for Q2 2014, down 79% quarter-over-quarter.
- 1 fund opened new China Auto Logistics Inc positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest China Auto Logistics Inc seller in Q2 2014 was Virtu KCG Holdings, an estimated $114K sold.
Based on aggregated 13F filings for Q2 2014.