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CHC

CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC

Delisted

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

20 hedge funds and large institutions have $39.4M invested in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

61% more capital invested

Capital invested by funds: $24.5M → $39.4M (+$14.9M)

18% more funds holding

Funds holding: 1720 (+3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$21.4M -$768K -232,755 -4%
PRCM
2
Pine River Capital Management
Minnesota
$5.33M +$3.08M +932,729 +147%
Citigroup
3
Citigroup
New York
$3.58M -$84.6K -25,641 -2%
GP
4
GLG Partners
United Kingdom
$2.27M +$2.2M +666,200 New
LOM
5
Loeb Offshore Management
New York
$1.34M +$1.3M +393,878 New
SG Americas Securities
6
SG Americas Securities
New York
$1.27M +$1.1M +333,110 +795%
Morgan Stanley
7
Morgan Stanley
New York
$914K +$824K +249,910 +1,336%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$867K
WAM
9
Wolverine Asset Management
Illinois
$684K +$664K +201,265 New
Renaissance Technologies
10
Renaissance Technologies
New York
$483K -$353K -107,200 -43%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$392K
Allianz Asset Management
12
Allianz Asset Management
Germany
$265K +$257K +77,801 New
RA
13
Royce & Associates
New York
$249K
Deutsche Bank
14
Deutsche Bank
Germany
$148K -$86.7K -26,302 -38%
PPA
15
Parametric Portfolio Associates
Washington
$127K +$68.9K +20,892 +127%
FCH
16
Freestone Capital Holdings
Washington
$49K +$47.3K +14,347 New
U
17
UBS
Switzerland
$16K -$4.97K -1,507 -24%
Creative Planning
18
Creative Planning
Kansas
$9K +$9.12K +2,766 New
BFA
19
BlackRock Fund Advisors
California
$2K
VKH
20
Virtu KCG Holdings
New York
-$72K -26,745 Closed
TH
21
Timber Hill
Connecticut
-$36K -13,401 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$6K -2,200 Closed
Ameriprise
23
Ameriprise
Minnesota
-$33 -10 -91%

CHC Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) for Q1 2014, worth a combined $39.4M — up 61% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CHC positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $3.08M. The largest seller was Jennison Associates, cutting an estimated $768K.

  • 20 institutional investors held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) as of Q1 2014, up from 17 in Q4 2013.
  • Funds reported $39.4M of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS stock for Q1 2014, up 61% quarter-over-quarter.
  • 6 funds opened new CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS buyer in Q1 2014 was Pine River Capital Management, an estimated $3.08M added.
  • The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS seller in Q1 2014 was Jennison Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2014.