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CXDC

China XD Plastics Company Limited
CXDC

Delisted

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

19 hedge funds and large institutions have $26.4M invested in China XD Plastics Company Limited in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $29.1M → $26.4M (-$2.64M)

17% less funds holding

Funds holding: 2319 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

95% less call options, than puts

Call options by funds: $6K | Put options by funds: $130K

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
5
Calls
$6K
Puts
$130K
Net Calls
-$124K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$11.5M -$165K -34,669 -1%
Stifel Financial
2
Stifel Financial
Missouri
$6.66M -$27K -5,693 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M +$8.27K +1,741 +0.3%
BCM
4
Bridgeway Capital Management
Texas
$1.66M +$147K +31,000 +10%
Barclays
5
Barclays
United Kingdom
$1.2M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.04M
SCM
7
Stuyvesant Capital Management
New York
$601K +$74.8K +15,750 +14%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$305K +$308K +64,845 New
SIM
9
Spark Investment Management
New York
$126K +$26.6K +5,600 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96K -$37K -7,790 -27%
KAM
11
Kassirer Asset Management
Ontario, Canada
$94K
Deutsche Bank
12
Deutsche Bank
Germany
$76K +$30.1K +6,341 +64%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$55K
TRCT
14
Tower Research Capital (TRC)
New York
$27K -$7.7K -1,621 -22%
Morgan Stanley
15
Morgan Stanley
New York
$17K
UBS Group
16
UBS Group
Switzerland
$15K +$12.8K +2,691 +610%
Group One Trading
17
Group One Trading
Illinois
$11K +$6.65K +1,400 +156%
NFG
18
Next Financial Group
Texas
$2K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$260K -53,140 Closed
PGCM
20
Prescott Group Capital Management
Oklahoma
-$194K -40,000 Closed
Credit Agricole
21
Credit Agricole
France
-$1.59M -25,029 Closed
Invesco
22
Invesco
Georgia
-$61K -12,543 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$58.1K -12,238 Closed
CG
24
Cutler Group
California
-$11K -2,321 -96%

CXDC Hedge Fund Activity: Q2 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q2 2017, worth a combined $26.4M — down 9.1% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CXDC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $308K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.59M sold.

  • 19 institutional investors held China XD Plastics Company Limited (CXDC) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $26.4M of China XD Plastics Company Limited stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 1 fund opened new China XD Plastics Company Limited positions in Q2 2017 and 5 closed out, a net change of -4 holders.
  • The largest China XD Plastics Company Limited buyer in Q2 2017 was Parallax Volatility Advisers, an estimated $308K added.
  • The largest China XD Plastics Company Limited seller in Q2 2017 was Credit Agricole, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.