CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
CHOP was delisted on the 24th of November, 2015.
7 hedge funds and large institutions have $24.3M invested in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
99% more capital invested
Capital invested by funds: $12.2M → $24.3M (+$12M)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$64.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.59K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$63K |
| 2 |
Renaissance Technologies
New York
|
-$35K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Davis Asset Management
Sausalito,
California
| $24.2M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $36K | +$64.4K | +28,323 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $26K | +$7.59K | +3,341 | +19% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$13.4K | +5,911 | +756% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$2.44K | +1,076 | New |
|
|
PGCM
7
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$63K | -100,360 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$35K | -55,510 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -18,263 | Closed |
|
CHOP Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) for Q2 2015, worth a combined $24.3M — up 99% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHOP and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $64.4K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $63K sold.
- 7 institutional investors held CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS (CHOP) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $24.3M of CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS stock for Q2 2015, up 99% quarter-over-quarter.
- 2 funds opened new CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS buyer in Q2 2015 was Virtu KCG Holdings, an estimated $64.4K added.
- The largest CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS seller in Q2 2015 was Prescott Group Capital Management, an estimated $63K sold.
Based on aggregated 13F filings for Q2 2015.