China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
29 hedge funds and large institutions have $30.8M invested in China XD Plastics Company Limited in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3,131% more call options, than puts
Call options by funds: $517K | Put options by funds: $16K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
61% more funds holding
Funds holding: 18 → 29 (+11)
36% more capital invested
Capital invested by funds: $22.6M → $30.8M (+$8.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$478K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$293K |
| 3 |
Renaissance Technologies
New York
|
+$291K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$279K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$738K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$480K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$122K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$68K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.09K | +830 | New |
|
|
ST
28
Spot Trading
Chicago,
Illinois
| $3K | +$3.15K | +640 | New |
|
|
KCM
29
Keane Capital Management
Charlotte,
North Carolina
| $614 | -$738K | -150,000 | -56% |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$480K | -91,323 | Closed |
|
|
PRCM
31
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$68K | -13,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$11K | -2,186 | Closed |
|
CXDC Hedge Fund Activity: Q1 2014 in Review
29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q1 2014, worth a combined $30.8M — up 36% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CXDC positions and 3 closed out — a net gain of 11 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $478K. The largest seller was Keane Capital Management, cutting an estimated $738K.
- 29 institutional investors held China XD Plastics Company Limited (CXDC) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $30.8M of China XD Plastics Company Limited stock for Q1 2014, up 36% quarter-over-quarter.
- 14 funds opened new China XD Plastics Company Limited positions in Q1 2014 and 3 closed out, a net change of +11 holders.
- The largest China XD Plastics Company Limited buyer in Q1 2014 was Bridgeway Capital Management, an estimated $478K added.
- The largest China XD Plastics Company Limited seller in Q1 2014 was Keane Capital Management, an estimated $738K sold.
Based on aggregated 13F filings for Q1 2014.