China Pharma Holdings
CPHI
6 hedge funds and large institutions have $1.13M invested in China Pharma Holdings in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $968K → $1.13M (+$160K)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$25.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6K |
| 3 |
Renaissance Technologies
New York
|
-$5.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Pope Asset Management
Memphis,
Tennessee
| $632K | – | – | – |
|
|
FWSM
2
First Wilshire Securities Management
Pasadena,
California
| $387K | -$25.3K | -172 | -6% |
|
|
GA
3
Glenhill Advisors
New York
| $60K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $41K | -$5.29K | -36 | -12% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $6K | +$5.88K | +40 | New |
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$1.62K | +11 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$6K | -48 | Closed |
|
CPHI Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in China Pharma Holdings (CPHI) for Q4 2014, worth a combined $1.13M — up 17% from $968K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPHI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $5.88K. The largest seller was First Wilshire Securities Management, cutting an estimated $25.3K.
- 6 institutional investors held China Pharma Holdings (CPHI) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $1.13M of China Pharma Holdings stock for Q4 2014, up 17% quarter-over-quarter.
- 2 funds opened new China Pharma Holdings positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest China Pharma Holdings buyer in Q4 2014 was Virtu KCG Holdings, an estimated $5.88K added.
- The largest China Pharma Holdings seller in Q4 2014 was First Wilshire Securities Management, an estimated $25.3K sold.
Based on aggregated 13F filings for Q4 2014.