China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
27 hedge funds and large institutions have $30.9M invested in China XD Plastics Company Limited in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
20% more call options, than puts
Call options by funds: $153K | Put options by funds: $128K
6% more capital invested
Capital invested by funds: $29M → $30.9M (+$1.86M)
7% less funds holding
Funds holding: 29 → 27 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$599K |
| 2 |
Barclays
London,
United Kingdom
|
+$526K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$132K |
| 4 |
SIM
Spark Investment Management
New York
|
+$72.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$179K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$167K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$149K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$139K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $2K | +$2.1K | +494 | New |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$179K | -42,713 | Closed |
|
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$90K | -21,550 | Closed |
|
29
Walleye Trading
New York
| – | -$39K | -9,300 | Closed |
|
30
Citigroup
New York
| – | -$2.07K | -486 | -99% |
|
CXDC Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q4 2015, worth a combined $30.9M — up 6.4% from $29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CXDC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Glenhill Advisors, adding an estimated $599K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $179K sold.
- 27 institutional investors held China XD Plastics Company Limited (CXDC) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $30.9M of China XD Plastics Company Limited stock for Q4 2015, up 6.4% quarter-over-quarter.
- 3 funds opened new China XD Plastics Company Limited positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest China XD Plastics Company Limited buyer in Q4 2015 was Glenhill Advisors, an estimated $599K added.
- The largest China XD Plastics Company Limited seller in Q4 2015 was Virtu KCG Holdings, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2015.