China Natural Resources
CHNR
8 hedge funds and large institutions have $160K invested in China Natural Resources in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
162% more capital invested
Capital invested by funds: $61K → $160K (+$99K)
33% more funds holding
Funds holding: 6 → 8 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$108K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.97K |
| 3 |
Citigroup
New York
|
+$6.98K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.48K |
| 5 |
Morgan Stanley
New York
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
1
Deere & Company
Moline,
Illinois
| $72K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $71K | +$108K | +432 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $6K | +$8.97K | +36 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | +$5.48K | +22 | +440% |
|
|
5
Citigroup
New York
| $5K | +$6.98K | +28 | +933% |
|
|
SGC
6
South Georgia Capital
Naperville,
Illinois
| $1K | – | – | – |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$2K | -15 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$249 | +1 | New |
|
CHNR Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in China Natural Resources (CHNR) for Q1 2014, worth a combined $160K — up 162% from $61K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHNR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $108K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $2K sold.
- 8 institutional investors held China Natural Resources (CHNR) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $160K of China Natural Resources stock for Q1 2014, up 162% quarter-over-quarter.
- 3 funds opened new China Natural Resources positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest China Natural Resources buyer in Q1 2014 was Virtu KCG Holdings, an estimated $108K added.
- The largest China Natural Resources seller in Q1 2014 was California Public Employees Retirement System, an estimated $2K sold.
Based on aggregated 13F filings for Q1 2014.