China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
11 hedge funds and large institutions have $18.9M invested in China XD Plastics Company Limited in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $20.1M → $18.9M (-$1.12M)
31% less funds holding
Funds holding: 16 → 11 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$23K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$10.6K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$7.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$687K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$84K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22K |
| 4 |
Jane Street
New York
|
-$17K |
| 5 |
VF
Virtu Financial
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $18.1M | – | – | – |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $349K | -$84K | -72,533 | -19% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $349K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $52K | +$23K | +19,854 | +75% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $27K | +$7.43K | +6,418 | +36% |
|
|
BWA
7
Beam Wealth Advisors
Covington,
Louisiana
| $25K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $18K | +$10.6K | +9,126 | +125% |
|
|
VF
9
Virtu Financial
New York
| $11K | -$11.8K | -10,164 | -50% |
|
|
10
Renaissance Technologies
New York
| – | -$687K | -597,580 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22K | -18,722 | Closed |
|
|
12
Jane Street
New York
| – | -$17K | -14,952 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -2,684 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,536 | Closed |
|
CXDC Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2020, worth a combined $18.9M — down 5.6% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CXDC and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, adding an estimated $23K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $687K sold.
- 11 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $18.9M of China XD Plastics Company Limited stock for Q3 2020, down 5.6% quarter-over-quarter.
- 0 funds opened new China XD Plastics Company Limited positions in Q3 2020 and 5 closed out, a net change of -5 holders.
- The largest China XD Plastics Company Limited buyer in Q3 2020 was HRT Financial, an estimated $23K added.
- The largest China XD Plastics Company Limited seller in Q3 2020 was Renaissance Technologies, an estimated $687K sold.
Based on aggregated 13F filings for Q3 2020.