China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
33 hedge funds and large institutions have $43.1M invested in China XD Plastics Company Limited in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 16 closing their positions.
71% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.46M
1.01% more ownership
Funds ownership: 14.88% → 15.89% (+1%)
18% less funds holding
Funds holding: 40 → 33 (-7)
30% less capital invested
Capital invested by funds: $61.9M → $43.1M (-$18.7M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.55M |
| 2 |
GA
Glenhill Advisors
New York
|
+$3.01M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.61M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.43M |
| 5 |
Tiger Global Management
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
TCM
Tanaka Capital Management
New York
|
-$863K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$713K |
CXDC Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2014, worth a combined $43.1M — down 30% from $61.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CXDC and 9 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $3.55M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.34M sold.
- 33 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2014, down from 40 in Q2 2014.
- Funds reported $43.1M of China XD Plastics Company Limited stock for Q3 2014, down 30% quarter-over-quarter.
- 9 funds opened new China XD Plastics Company Limited positions in Q3 2014 and 16 closed out, a net change of -7 holders.
- The largest China XD Plastics Company Limited buyer in Q3 2014 was Loomis, Sayles & Company, an estimated $3.55M added.
- The largest China XD Plastics Company Limited seller in Q3 2014 was Bogle Investment Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2014.