China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
29 hedge funds and large institutions have $29M invested in China XD Plastics Company Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
32% more call options, than puts
Call options by funds: $410K | Put options by funds: $311K
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
40% less capital invested
Capital invested by funds: $48M → $29M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$737K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$264K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$250K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.77M |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$1.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.72M |
| 4 |
Bank of New York Mellon
New York
|
-$971K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$4.14K | +709 | +189% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
28
Citigroup
New York
| $2K | +$2.86K | +489 | New |
|
|
PGCM
29
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$2.77M | -459,725 | Closed |
|
|
30
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1.72M | -285,624 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$971K | -160,986 | Closed |
|
|
32
Bessemer Group
Woodbridge,
New Jersey
| – | -$384K | -63,693 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$185K | -31,682 | Closed |
|
34
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$63K | -10,500 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -163 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$497 | +85 | New |
|
CXDC Hedge Fund Activity: Q3 2015 in Review
29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2015, worth a combined $29M — down 40% from $48M a quarter earlier.
Fund positioning in CXDC was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Glenhill Advisors, adding an estimated $737K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.77M sold.
- 29 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $29M of China XD Plastics Company Limited stock for Q3 2015, down 40% quarter-over-quarter.
- 7 funds opened new China XD Plastics Company Limited positions in Q3 2015 and 7 closed out, a net change of 0 holders.
- The largest China XD Plastics Company Limited buyer in Q3 2015 was Glenhill Advisors, an estimated $737K added.
- The largest China XD Plastics Company Limited seller in Q3 2015 was Prescott Group Capital Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2015.