CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
CHC was delisted on the 8th of July, 2014.
13 hedge funds and large institutions have $21.6M invested in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $22.5M → $21.6M (-$976K)
35% less funds holding
Funds holding: 20 → 13 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$488K |
| 2 |
Renaissance Technologies
New York
|
+$120K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$338K |
| 2 |
VC
Vicis Capital
New York
|
-$328K |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$99K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58K |
| 5 |
Jane Street
New York
|
-$44K |
CHC Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) for Q3 2013, worth a combined $21.6M — down 4.3% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHC and 2 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $488K. The largest seller was UBS AM, exiting entirely with an estimated $338K sold.
- 13 institutional investors held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) as of Q3 2013, down from 20 in Q2 2013.
- Funds reported $21.6M of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS stock for Q3 2013, down 4.3% quarter-over-quarter.
- 2 funds opened new CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS positions in Q3 2013 and 9 closed out, a net change of -7 holders.
- The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS buyer in Q3 2013 was Pine River Capital Management, an estimated $488K added.
- The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS seller in Q3 2013 was UBS AM, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2013.