CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
CHC was delisted on the 8th of July, 2014.
17 hedge funds and large institutions have $44.4M invested in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $39.4M → $44.4M (+$4.98M)
15% less funds holding
Funds holding: 20 → 17 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.23M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$1.05M |
| 3 |
Morgan Stanley
New York
|
+$398K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$210K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$483K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$127K |
| 4 |
Citigroup
New York
|
-$1.71K |
CHC Hedge Fund Activity: Q2 2014 in Review
17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) for Q2 2014, worth a combined $44.4M — up 13% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHC and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 10 added.
The largest buyer was Pine River Capital Management, adding an estimated $3.23M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $483K sold.
- 17 institutional investors held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $44.4M of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS stock for Q2 2014, up 13% quarter-over-quarter.
- 0 funds opened new CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS buyer in Q2 2014 was Pine River Capital Management, an estimated $3.23M added.
- The largest CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS seller in Q2 2014 was Renaissance Technologies, an estimated $483K sold.
Based on aggregated 13F filings for Q2 2014.