China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
29 hedge funds and large institutions have $48M invested in China XD Plastics Company Limited in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
125% more call options, than puts
Call options by funds: $146K | Put options by funds: $65K
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
19% more capital invested
Capital invested by funds: $40.4M → $48M (+$7.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$1.83M |
| 2 |
GA
Glenhill Advisors
New York
|
+$1.03M |
| 3 |
Barclays
London,
United Kingdom
|
+$804K |
| 4 |
SIM
Spark Investment Management
New York
|
+$131K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.62M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$859K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$412K |
| 4 |
D.E. Shaw & Co
New York
|
-$168K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$88.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $8K | -$62.6K | -10,547 | -89% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$1.76K | -296 | -44% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$712 | -120 | -42% |
|
|
30
D.E. Shaw & Co
New York
| – | -$168K | -34,691 | Closed |
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$79K | -14,665 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$42K | -8,626 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$33K | -6,890 | Closed |
|
|
RA
34
Royce & Associates
New York
| – | -$25K | -5,100 | Closed |
|
35
Citigroup
New York
| – | -$1K | -241 | Closed |
|
CXDC Hedge Fund Activity: Q2 2015 in Review
29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q2 2015, worth a combined $48M — up 19% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CXDC and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Top Ace Asset Management, adding an estimated $1.83M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.62M.
- 29 institutional investors held China XD Plastics Company Limited (CXDC) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $48M of China XD Plastics Company Limited stock for Q2 2015, up 19% quarter-over-quarter.
- 3 funds opened new China XD Plastics Company Limited positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest China XD Plastics Company Limited buyer in Q2 2015 was Top Ace Asset Management, an estimated $1.83M added.
- The largest China XD Plastics Company Limited seller in Q2 2015 was Prescott Group Capital Management, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2015.