Chunghwa Telecom
103 hedge funds and large institutions have $738M invested in Chunghwa Telecom in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more capital invested
Capital invested by funds: $726M → $738M (+$12.3M)
0.01% more ownership
Funds ownership: 0.31% → 0.32% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 104 → 103 (-1)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$13.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.12M |
| 3 |
Renaissance Technologies
New York
|
+$4.47M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.75M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.78M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.99M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$1.66M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.59M |
| 5 |
Goldman Sachs
New York
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$598 | +20 | New |
|
102
Jane Street
New York
| – | -$766K | -25,572 | Closed |
|
103
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$486K | -16,201 | Closed |
|
104
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$216K | -7,206 | Closed |
|
|
EGA
105
Eagle Global Advisors
Houston,
Texas
| – | -$210K | -7,000 | Closed |
|
|
TMAM
106
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$205K | -6,828 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$66K | -2,151 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$38K | -1,300 | Closed |
|
109
Citigroup
New York
| – | -$29K | -966 | Closed |
|
|
BIM
110
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -125 | Closed |
|
|
MA
111
MUFG Americas
New York
| – | -$3K | -97 | Closed |
|
|
IF
112
Ironwood Financial
Tucson,
Arizona
| – | +$389 | +13 | New |
|
CHT Hedge Fund Activity: Q4 2014 in Review
103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chunghwa Telecom (CHT) for Q4 2014, worth a combined $738M — up 1.7% from $726M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHT positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Matthews International Capital Management, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $2.78M.
- 103 institutional investors held Chunghwa Telecom (CHT) as of Q4 2014, down from 104 in Q3 2014.
- Funds reported $738M of Chunghwa Telecom stock for Q4 2014, up 1.7% quarter-over-quarter.
- 12 funds opened new Chunghwa Telecom positions in Q4 2014 and 10 closed out, a net change of +2 holders.
- The largest Chunghwa Telecom buyer in Q4 2014 was Matthews International Capital Management, an estimated $13.5M added.
- The largest Chunghwa Telecom seller in Q4 2014 was Credit Suisse, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2014.