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China Natural Resources

7 hedge funds and large institutions have $63K invested in China Natural Resources in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 87 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

61% less capital invested

Capital invested by funds: $160K → $63K (-$97K)

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CHNR Hedge Fund Activity: Q2 2014 in Review

7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in China Natural Resources (CHNR) for Q2 2014, worth a combined $63K — down 61% from $160K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHNR and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $440. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $71K sold.

  • 7 institutional investors held China Natural Resources (CHNR) as of Q2 2014, down from 8 in Q1 2014.
  • Funds reported $63K of China Natural Resources stock for Q2 2014, down 61% quarter-over-quarter.
  • 2 funds opened new China Natural Resources positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest China Natural Resources buyer in Q2 2014 was Royal Bank of Canada, an estimated $440 added.
  • The largest China Natural Resources seller in Q2 2014 was Virtu KCG Holdings, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2014.