CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
CNYD was delisted on the 8th of July, 2016.
5 hedge funds and large institutions have $3.13M invested in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $3.8M → $3.13M (-$669K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Pope Asset Management
Memphis,
Tennessee
|
+$26K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$490 |
| 3 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Pope Asset Management
Memphis,
Tennessee
| $3.13M | +$26K | +7,861 | +0.8% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $4K | +$490 | +148 | +13% |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.99K | +600 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $1K | -$2.64K | -797 | -68% |
|
|
5
Citigroup
New York
| – | -$5K | -1,330 | Closed |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -1,214 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$3 | +1 | +14% |
|
CNYD Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) for Q2 2014, worth a combined $3.13M — down 18% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNYD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Pope Asset Management, adding an estimated $26K. The largest seller was Citigroup, exiting entirely with an estimated $5K sold.
- 5 institutional investors held CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $3.13M of CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) stock for Q2 2014, down 18% quarter-over-quarter.
- 1 fund opened new CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) buyer in Q2 2014 was Pope Asset Management, an estimated $26K added.
- The largest CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) seller in Q2 2014 was Citigroup, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2014.