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China Pharma Holdings

5 hedge funds and large institutions have $460K invested in China Pharma Holdings in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

17% less funds holding

Funds holding: 65 (-1)

40% less capital invested

Capital invested by funds: $767K → $460K (-$307K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$266K -$50.5K -219 -13%
BCM
2
Bridgeway Capital Management
Texas
$86K
HF
3
HRT Financial
New York
$54K +$42K +182 +153%
Citadel Advisors
4
Citadel Advisors
Florida
$36K +$45.5K +197 New
UBS Group
5
UBS Group
Switzerland
$18K +$18.5K +80 +500%
TI
6
tru Independence
Oregon
-$8 -25 Closed
TSS
7
Two Sigma Securities
New York
-$8K -24 Closed

CPHI Hedge Fund Activity: Q3 2020 in Review

5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in China Pharma Holdings (CPHI) for Q3 2020, worth a combined $460K — down 40% from $767K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPHI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $45.5K. The largest seller was Renaissance Technologies, cutting an estimated $50.5K.

  • 5 institutional investors held China Pharma Holdings (CPHI) as of Q3 2020, down from 6 in Q2 2020.
  • Funds reported $460K of China Pharma Holdings stock for Q3 2020, down 40% quarter-over-quarter.
  • 1 fund opened new China Pharma Holdings positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest China Pharma Holdings buyer in Q3 2020 was Citadel Advisors, an estimated $45.5K added.
  • The largest China Pharma Holdings seller in Q3 2020 was Renaissance Technologies, an estimated $50.5K sold.

Based on aggregated 13F filings for Q3 2020.