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CXDC

China XD Plastics Company Limited
CXDC

Delisted

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

25 hedge funds and large institutions have $20.8M invested in China XD Plastics Company Limited in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

32% less capital invested

Capital invested by funds: $30.9M → $20.8M (-$10M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
12
Closed
4
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$8.33M +$5.04K +1,570 +0.1%
Stifel Financial
2
Stifel Financial
Missouri
$4.47M -$42.3K -13,185 -0.9%
TAAM
3
Top Ace Asset Management
Hong Kong
$2.58M -$642K -200,000 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M +$4.49K +1,400 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$986K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$864K -$52K -16,200 -6%
Barclays
7
Barclays
United Kingdom
$771K +$6.02K +1,875 +0.7%
SCM
8
Stuyvesant Capital Management
New York
$275K +$1.44K +450 +0.5%
GCP
9
GSA Capital Partners
United Kingdom
$210K -$213K -66,340 -50%
SIM
10
Spark Investment Management
New York
$129K -$9.31K -2,900 -7%
OAM
11
Oxford Asset Management
United Kingdom
$65K -$114K -35,563 -64%
Bank of America
12
Bank of America
North Carolina
$61K +$28.9K +9,000 +91%
Goldman Sachs
13
Goldman Sachs
New York
$47K +$14.2K +4,425 +44%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$37K
Deutsche Bank
15
Deutsche Bank
Germany
$33K -$34.7K -10,813 -51%
VKH
16
Virtu KCG Holdings
New York
$33K +$32.6K +10,166 New
Morgan Stanley
17
Morgan Stanley
New York
$18K -$1.93K -600 -10%
CG
18
Cutler Group
California
$17K -$13.8K -4,300 -45%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$5.8K +1,806 +96%
Walleye Trading
20
Walleye Trading
New York
$9K +$9.31K +2,900 New
UBS Group
21
UBS Group
Switzerland
$8K +$2.51K +783 +43%
Group One Trading
22
Group One Trading
Illinois
$6K -$30.8K -9,609 -84%
NFG
23
Next Financial Group
Texas
$1K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$61 -$9.61K -2,994 -13%
Invesco
25
Invesco
Georgia
-$680K -153,789 Closed

CXDC Hedge Fund Activity: Q1 2016 in Review

25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q1 2016, worth a combined $20.8M — down 32% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CXDC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $32.6K. The largest seller was Invesco, exiting entirely with an estimated $680K sold.

  • 25 institutional investors held China XD Plastics Company Limited (CXDC) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $20.8M of China XD Plastics Company Limited stock for Q1 2016, down 32% quarter-over-quarter.
  • 2 funds opened new China XD Plastics Company Limited positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest China XD Plastics Company Limited buyer in Q1 2016 was Virtu KCG Holdings, an estimated $32.6K added.
  • The largest China XD Plastics Company Limited seller in Q1 2016 was Invesco, an estimated $680K sold.

Based on aggregated 13F filings for Q1 2016.