We are live on ! Find out more
CHC

CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC

Delisted

CHC was delisted on the 8th of July, 2014.

Back to rankings

0 hedge funds and large institutions have $0 invested in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $44.4M → $0 (-$44.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$21.6M
2
PRCM
Pine River Capital Management
Minnesota
-$8.63M
3
Citigroup
Citigroup
New York
-$3.61M
4
GP
GLG Partners
United Kingdom
-$3.35M
5
LOM
Loeb Offshore Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
1
Jennison Associates
New York
– -$21.6M -6,303,216 Closed
PRCM
2
Pine River Capital Management
Minnesota
– -$8.63M -2,511,376 Closed
Citigroup
3
Citigroup
New York
– -$3.61M -1,051,770 Closed
GP
4
GLG Partners
United Kingdom
– -$3.35M -974,503 Closed
LOM
5
Loeb Offshore Management
New York
– -$1.46M -425,538 Closed
SG Americas Securities
6
SG Americas Securities
New York
– -$1.43M -415,710 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.32M -385,061 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$902K -262,568 Closed
HSBC Holdings
9
HSBC Holdings
United Kingdom
– -$875K -255,000 Closed
Allianz Asset Management
10
Allianz Asset Management
Germany
– -$434K -126,104 Closed
California Public Employees Retirement System
11
California Public Employees Retirement System
California
– -$396K -115,500 Closed
RA
12
Royce & Associates
New York
– -$251K -73,100 Closed
U
13
UBS
Switzerland
– -$58K -16,987 Closed
FCH
14
Freestone Capital Holdings
Washington
– -$50K -14,428 Closed
Creative Planning
15
Creative Planning
Kansas
– -$10K -2,766 Closed
BFA
16
BlackRock Fund Advisors
California
– -$2K -503 Closed

CHC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) for Q3 2014, worth a combined $0 — down 100% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHC and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jennison Associates, exiting entirely with an estimated $21.6M sold.

  • 0 institutional investors held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $0 of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS positions in Q3 2014 and 17 closed out, a net change of -17 holders.
  • The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS seller in Q3 2014 was Jennison Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2014.