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China Natural Resources

7 hedge funds and large institutions have $45K invested in China Natural Resources in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less funds holding

Funds holding: 97 (-2)

49% less capital invested

Capital invested by funds: $88K → $45K (-$43K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Deere & Company
Illinois
$41K
UBS Group
2
UBS Group
Switzerland
$2K +$3.14K +25 New
TRCT
3
Tower Research Capital (TRC)
New York
$1K -$2.64K -21 -75%
SGC
4
South Georgia Capital
Illinois
$1K
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
-$10K -70 Closed

CHNR Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in China Natural Resources (CHNR) for Q4 2014, worth a combined $45K — down 49% from $88K a quarter earlier.

Fund positioning in CHNR was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was PNC Financial Services Group, exiting entirely with an estimated $10K sold.

  • 7 institutional investors held China Natural Resources (CHNR) as of Q4 2014, down from 9 in Q3 2014.
  • Funds reported $45K of China Natural Resources stock for Q4 2014, down 49% quarter-over-quarter.
  • 1 fund opened new China Natural Resources positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest China Natural Resources seller in Q4 2014 was PNC Financial Services Group, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2014.