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CXDC

China XD Plastics Company Limited
CXDC

Delisted

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

22 hedge funds and large institutions have $26.4M invested in China XD Plastics Company Limited in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $20.6M → $26.4M (+$5.75M)

4% less funds holding

Funds holding: 2322 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
9
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$11.8M +$115K +24,989 +0.9%
Stifel Financial
2
Stifel Financial
Missouri
$5.91M -$118K -25,560 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.67M +$69.7K +15,100 +3%
TAAM
4
Top Ace Asset Management
Hong Kong
$1.35M -$2.25M -487,577 -61%
BCM
5
Bridgeway Capital Management
Texas
$1.35M
Barclays
6
Barclays
United Kingdom
$1.13M +$591 +128 +0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.07M -$77.1K -16,700 -6%
SCM
8
Stuyvesant Capital Management
New York
$460K +$77.6K +16,800 +19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$164K -$4.88K -1,057 -3%
SIM
10
Spark Investment Management
New York
$117K -$16.2K -3,500 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85K +$817 +177 +0.9%
Bank of America
12
Bank of America
North Carolina
$53K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$51K
VKH
14
Virtu KCG Holdings
New York
$46K +$48.5K +10,495 New
Simplex Trading
15
Simplex Trading
Illinois
$44K +$439 +95 +1%
Morgan Stanley
16
Morgan Stanley
New York
$16K
Walleye Trading
17
Walleye Trading
New York
$12K +$12K +2,600 +1,300%
CG
18
Cutler Group
California
$9K -$3.23K -700 -24%
UBS Group
19
UBS Group
Switzerland
$6K -$3.57K -772 -35%
Group One Trading
20
Group One Trading
Illinois
$5K -$3.69K -800 -42%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$397 -86 -13%
NFG
22
Next Financial Group
Texas
$2K
Goldman Sachs
23
Goldman Sachs
New York
-$43K -13,599 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$22K -7,076 Closed

CXDC Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2016, worth a combined $26.4M — up 28% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CXDC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Glenhill Advisors, adding an estimated $115K. The largest seller was Top Ace Asset Management, cutting an estimated $2.25M.

  • 22 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $26.4M of China XD Plastics Company Limited stock for Q3 2016, up 28% quarter-over-quarter.
  • 1 fund opened new China XD Plastics Company Limited positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest China XD Plastics Company Limited buyer in Q3 2016 was Glenhill Advisors, an estimated $115K added.
  • The largest China XD Plastics Company Limited seller in Q3 2016 was Top Ace Asset Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.