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CXDC

China XD Plastics Company Limited
CXDC

Delisted

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

27 hedge funds and large institutions have $30.9M invested in China XD Plastics Company Limited in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $153K | Put options by funds: $128K

6% more capital invested

Capital invested by funds: $29M → $30.9M (+$1.86M)

7% less funds holding

Funds holding: 2927 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
8
Reduced
9
Closed
4
Calls
$153K
Puts
$128K
Net Calls
+$25K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$11.4M +$599K +140,899 +6%
Stifel Financial
2
Stifel Financial
Missouri
$6.19M -$52.5K -12,349 -0.9%
TAAM
3
Top Ace Asset Management
Hong Kong
$4.42M
Renaissance Technologies
4
Renaissance Technologies
New York
$2.57M -$12.3K -2,900 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$1.35M -$149K -35,000 -10%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.26M
Barclays
7
Barclays
United Kingdom
$1.02M +$526K +123,753 +94%
Invesco
8
Invesco
Georgia
$680K +$132K +31,134 +25%
GCP
9
GSA Capital Partners
United Kingdom
$582K +$825 +194 +0.1%
SCM
10
Stuyvesant Capital Management
New York
$376K
OAM
11
Oxford Asset Management
United Kingdom
$249K -$167K -39,248 -41%
SIM
12
Spark Investment Management
New York
$190K +$72.3K +17,009 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97K +$6.35K +1,494 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$94K -$1.87K -439 -2%
Group One Trading
15
Group One Trading
Illinois
$51K -$139K -32,583 -74%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$51K
Goldman Sachs
17
Goldman Sachs
New York
$45K -$2.36K -556 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$45K +$23.2K +5,461 +117%
Bank of America
19
Bank of America
North Carolina
$44K
CG
20
Cutler Group
California
$42K +$40.8K +9,599 New
Morgan Stanley
21
Morgan Stanley
New York
$28K
Simplex Trading
22
Simplex Trading
Illinois
$24K +$23.6K +5,539 New
UBS Group
23
UBS Group
Switzerland
$8K -$13K -3,052 -63%
TRCT
24
Tower Research Capital (TRC)
New York
$8K +$3.41K +802 +74%
NFG
25
Next Financial Group
Texas
$2K

CXDC Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q4 2015, worth a combined $30.9M — up 6.4% from $29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CXDC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Glenhill Advisors, adding an estimated $599K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $179K sold.

  • 27 institutional investors held China XD Plastics Company Limited (CXDC) as of Q4 2015, down from 29 in Q3 2015.
  • Funds reported $30.9M of China XD Plastics Company Limited stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 3 funds opened new China XD Plastics Company Limited positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest China XD Plastics Company Limited buyer in Q4 2015 was Glenhill Advisors, an estimated $599K added.
  • The largest China XD Plastics Company Limited seller in Q4 2015 was Virtu KCG Holdings, an estimated $179K sold.

Based on aggregated 13F filings for Q4 2015.