CHINA HSG & LD DEV IN COM NEW
CHLN
CHLN was delisted on the 18th of February, 2016.
7 hedge funds and large institutions have $2.04M invested in CHINA HSG & LD DEV IN COM NEW in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $2.91M → $2.04M (-$874K)
42% less funds holding
Funds holding: 12 → 7 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.34K |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$6K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$3K |
| 5 |
PAM
Pope Asset Management
Memphis,
Tennessee
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Pope Asset Management
Memphis,
Tennessee
| $2.01M | -$1.04K | -481 | -0% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $17K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $5K | -$9.34K | -4,318 | -60% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $5K | – | – | – |
|
|
CAM
5
CMT Asset Management
Chicago,
Illinois
| – | -$9K | -3,600 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$6K | -2,159 | Closed |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$3K | -1,000 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$861 | -398 | -87% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| – | -$1K | -200 | Closed |
|
CHLN Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHINA HSG & LD DEV IN COM NEW (CHLN) for Q1 2015, worth a combined $2.04M — down 30% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHLN and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $9.34K.
- 7 institutional investors held CHINA HSG & LD DEV IN COM NEW (CHLN) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $2.04M of CHINA HSG & LD DEV IN COM NEW stock for Q1 2015, down 30% quarter-over-quarter.
- 0 funds opened new CHINA HSG & LD DEV IN COM NEW positions in Q1 2015 and 5 closed out, a net change of -5 holders.
- The largest CHINA HSG & LD DEV IN COM NEW seller in Q1 2015 was Citadel Advisors, an estimated $9.34K sold.
Based on aggregated 13F filings for Q1 2015.