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CXDC

China XD Plastics Company Limited
CXDC

Delisted

CXDC was delisted on the 28th of October, 2021.

33 hedge funds and large institutions have $40.4M invested in China XD Plastics Company Limited in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $76K | Put options by funds: $44K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3833 (-5)

13% less capital invested

Capital invested by funds: $46.6M → $40.4M (-$6.21M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
13
Closed
9
Calls
$76K
Puts
$44K
Net Calls
+$32K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$10.4M +$841K +189,297 +10%
Stifel Financial
2
Stifel Financial
Missouri
$6.87M +$236K +53,190 +4%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6M
TAAM
4
Top Ace Asset Management
Hong Kong
$4.85M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.79M -$94.2K -21,200 -4%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$2.09M -$370K -83,318 -16%
BCM
7
Bridgeway Capital Management
Texas
$1.65M +$316K +71,100 +26%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.21M
Invesco
9
Invesco
Georgia
$771K -$347K -78,169 -33%
GCP
10
GSA Capital Partners
United Kingdom
$756K +$382K +85,901 +123%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$748K -$13.6K -3,062 -2%
AC
12
AYM Capital
New York
$393K
OAM
13
Oxford Asset Management
United Kingdom
$378K -$353K -79,387 -50%
SCM
14
Stuyvesant Capital Management
New York
$362K +$42.7K +9,600 +15%
Bessemer Group
15
Bessemer Group
New Jersey
$308K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$168K -$24.5K -5,523 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$95K -$20.4K -4,583 -19%
Goldman Sachs
18
Goldman Sachs
New York
$80K -$459K -103,275 -86%
Nomura Holdings
19
Nomura Holdings
Japan
$79K -$4.86K -1,094 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$78K +$24.7K +5,563 +52%
Group One Trading
21
Group One Trading
Illinois
$58K +$52.9K +11,905 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$56K
B
23
Baird
Wisconsin
$51K +$46.7K +10,500 New
Bank of America
24
Bank of America
North Carolina
$48K -$104K -23,400 -70%
Creative Planning
25
Creative Planning
Kansas
$42K +$38.3K +8,626 New

CXDC Hedge Fund Activity: Q1 2015 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q1 2015, worth a combined $40.4M — down 13% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CXDC and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Glenhill Advisors, adding an estimated $841K. The largest seller was Tanaka Capital Management, exiting entirely with an estimated $709K sold.

  • 33 institutional investors held China XD Plastics Company Limited (CXDC) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $40.4M of China XD Plastics Company Limited stock for Q1 2015, down 13% quarter-over-quarter.
  • 4 funds opened new China XD Plastics Company Limited positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest China XD Plastics Company Limited buyer in Q1 2015 was Glenhill Advisors, an estimated $841K added.
  • The largest China XD Plastics Company Limited seller in Q1 2015 was Tanaka Capital Management, an estimated $709K sold.

Based on aggregated 13F filings for Q1 2015.