CHINA HSG & LD DEV IN COM NEW
CHLN
CHLN was delisted on the 18th of February, 2016.
12 hedge funds and large institutions have $2.91M invested in CHINA HSG & LD DEV IN COM NEW in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less capital invested
Capital invested by funds: $9.51M → $2.91M (-$6.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$10.8K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pope Asset Management
Memphis,
Tennessee
|
-$589K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
Citigroup
New York
|
-$676 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Pope Asset Management
Memphis,
Tennessee
| $2.85M | -$589K | -117,520 | -10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $18K | +$35.8K | +7,148 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $17K | – | – | – |
|
|
CAM
4
CMT Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $7K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $6K | +$10.8K | +2,159 | New |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $3K | – | – | – |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$2.29K | +457 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -489 | Closed |
|
|
11
Citigroup
New York
| – | -$676 | -135 | -92% |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | +$601 | +120 | New |
|
CHLN Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHINA HSG & LD DEV IN COM NEW (CHLN) for Q4 2014, worth a combined $2.91M — down 69% from $9.51M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHLN positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.8K. The largest seller was Pope Asset Management, cutting an estimated $589K.
- 12 institutional investors held CHINA HSG & LD DEV IN COM NEW (CHLN) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $2.91M of CHINA HSG & LD DEV IN COM NEW stock for Q4 2014, down 69% quarter-over-quarter.
- 4 funds opened new CHINA HSG & LD DEV IN COM NEW positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest CHINA HSG & LD DEV IN COM NEW buyer in Q4 2014 was Citadel Advisors, an estimated $35.8K added.
- The largest CHINA HSG & LD DEV IN COM NEW seller in Q4 2014 was Pope Asset Management, an estimated $589K sold.
Based on aggregated 13F filings for Q4 2014.