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China Natural Resources

6 hedge funds and large institutions have $61K invested in China Natural Resources in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

27% less capital invested

Capital invested by funds: $83K → $61K (-$22K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$863

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$3K

CHNR Hedge Fund Activity: Q4 2013 in Review

6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Natural Resources (CHNR) for Q4 2013, worth a combined $61K — down 27% from $83K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHNR positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $863. The largest seller was UBS, exiting entirely with an estimated $3K sold.

  • 6 institutional investors held China Natural Resources (CHNR) as of Q4 2013, up from 5 in Q3 2013.
  • Funds reported $61K of China Natural Resources stock for Q4 2013, down 27% quarter-over-quarter.
  • 2 funds opened new China Natural Resources positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest China Natural Resources buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $863 added.
  • The largest China Natural Resources seller in Q4 2013 was UBS, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2013.