We are live on ! Find out more
CXDC

China XD Plastics Company Limited
CXDC

Delisted

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

29 hedge funds and large institutions have $29M invested in China XD Plastics Company Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $410K | Put options by funds: $311K

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

40% less capital invested

Capital invested by funds: $48M → $29M (-$19M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
8
Closed
7
Calls
$410K
Puts
$311K
Net Calls
+$99K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$10.2M +$737K +126,158 +5%
Stifel Financial
2
Stifel Financial
Missouri
$5.91M -$41.6K -7,124 -0.5%
TAAM
3
Top Ace Asset Management
Hong Kong
$4.18M -$1.8M -308,191 -24%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.44M +$56.1K +9,600 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.43M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.19M -$56.7K -9,700 -3%
GCP
7
GSA Capital Partners
United Kingdom
$549K +$264K +45,095 +52%
Barclays
8
Barclays
United Kingdom
$525K -$24K -4,100 -3%
Invesco
9
Invesco
Georgia
$513K -$124K -21,298 -15%
OAM
10
Oxford Asset Management
United Kingdom
$398K +$57.5K +9,839 +12%
SCM
11
Stuyvesant Capital Management
New York
$355K +$58.5K +10,000 +13%
AC
12
AYM Capital
New York
$316K -$28.7K -4,913 -6%
Group One Trading
13
Group One Trading
Illinois
$184K +$250K +42,732 +3,147%
VKH
14
Virtu KCG Holdings
New York
$179K +$250K +42,713 New
SIM
15
Spark Investment Management
New York
$107K +$23.3K +3,991 +18%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$90K +$126K +21,550 New
Deutsche Bank
17
Deutsche Bank
Germany
$90K +$127K +21,728 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86K +$1.17K +200 +1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$49K
Goldman Sachs
20
Goldman Sachs
New York
$44K -$1.26K -216 -2%
Bank of America
21
Bank of America
North Carolina
$41K -$836 -143 -1%
Walleye Trading
22
Walleye Trading
New York
$39K +$54.4K +9,300 New
Morgan Stanley
23
Morgan Stanley
New York
$26K
UBS Group
24
UBS Group
Switzerland
$20K +$11.3K +1,926 +66%
Citadel Advisors
25
Citadel Advisors
Florida
$19K +$27.2K +4,656 New

CXDC Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2015, worth a combined $29M — down 40% from $48M a quarter earlier.

Fund positioning in CXDC was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $737K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.77M sold.

  • 29 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $29M of China XD Plastics Company Limited stock for Q3 2015, down 40% quarter-over-quarter.
  • 7 funds opened new China XD Plastics Company Limited positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest China XD Plastics Company Limited buyer in Q3 2015 was Glenhill Advisors, an estimated $737K added.
  • The largest China XD Plastics Company Limited seller in Q3 2015 was Prescott Group Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2015.