China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
40 hedge funds and large institutions have $61.9M invested in China XD Plastics Company Limited in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
102% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $1.66M
97% more capital invested
Capital invested by funds: $31.4M → $61.9M (+$30.5M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
38% more funds holding
Funds holding: 29 → 40 (+11)
2.35% more ownership
Funds ownership: 12.52% → 14.88% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.09M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$872K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AYM Capital
New York
|
-$1.16M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$769K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$614K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$327K |
| 5 |
RA
Royce & Associates
New York
|
-$289K |
CXDC Hedge Fund Activity: Q2 2014 in Review
40 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q2 2014, worth a combined $61.9M — up 97% from $31.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CXDC positions and 7 closed out — a net gain of 11 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.09M. The largest seller was AYM Capital, cutting an estimated $1.16M.
- 40 institutional investors held China XD Plastics Company Limited (CXDC) as of Q2 2014, up from 29 in Q1 2014.
- Funds reported $61.9M of China XD Plastics Company Limited stock for Q2 2014, up 97% quarter-over-quarter.
- 18 funds opened new China XD Plastics Company Limited positions in Q2 2014 and 7 closed out, a net change of +11 holders.
- The largest China XD Plastics Company Limited buyer in Q2 2014 was Renaissance Technologies, an estimated $4.09M added.
- The largest China XD Plastics Company Limited seller in Q2 2014 was AYM Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2014.