China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
25 hedge funds and large institutions have $20.8M invested in China XD Plastics Company Limited in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
32% less capital invested
Capital invested by funds: $30.9M → $20.8M (-$10M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$32.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.9K |
| 3 |
Goldman Sachs
New York
|
+$14.2K |
| 4 |
Walleye Trading
New York
|
+$9.31K |
| 5 |
Barclays
London,
United Kingdom
|
+$6.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$680K |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$642K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$213K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$114K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$45K | -10,117 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$16.9K | -5,266 | -95% |
|
28
JP Morgan Chase
New York
| – | -$2K | -494 | Closed |
|
CXDC Hedge Fund Activity: Q1 2016 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q1 2016, worth a combined $20.8M — down 32% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CXDC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $32.6K. The largest seller was Invesco, exiting entirely with an estimated $680K sold.
- 25 institutional investors held China XD Plastics Company Limited (CXDC) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $20.8M of China XD Plastics Company Limited stock for Q1 2016, down 32% quarter-over-quarter.
- 2 funds opened new China XD Plastics Company Limited positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest China XD Plastics Company Limited buyer in Q1 2016 was Virtu KCG Holdings, an estimated $32.6K added.
- The largest China XD Plastics Company Limited seller in Q1 2016 was Invesco, an estimated $680K sold.
Based on aggregated 13F filings for Q1 2016.