China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
10 hedge funds and large institutions have $16.4M invested in China XD Plastics Company Limited in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
14% less capital invested
Capital invested by funds: $18.9M → $16.4M (-$2.6M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.7K |
| 2 |
JP Morgan Chase
New York
|
+$3.82K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$138K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$84.7K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$27K |
| 4 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$25K |
| 5 |
HF
HRT Financial
New York
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $15.8M | – | – | – |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $231K | -$84.7K | -73,500 | -24% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $187K | -$138K | -119,650 | -39% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $30K | -$17.5K | -15,202 | -33% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $15K | -$1.28K | -1,113 | -7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | +$14.7K | +12,760 | New |
|
|
8
JP Morgan Chase
New York
| $3K | +$3.82K | +3,316 | New |
|
|
JC
9
JBF Capital
Aspen,
Colorado
| – | -$27K | -24,114 | Closed |
|
|
BWA
10
Beam Wealth Advisors
Covington,
Louisiana
| – | -$25K | -22,500 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$11K | -10,032 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | +$115 | +100 | +1,111% |
|
CXDC Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q4 2020, worth a combined $16.4M — down 14% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CXDC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $14.7K. The largest seller was Stifel Financial, cutting an estimated $138K.
- 10 institutional investors held China XD Plastics Company Limited (CXDC) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $16.4M of China XD Plastics Company Limited stock for Q4 2020, down 14% quarter-over-quarter.
- 2 funds opened new China XD Plastics Company Limited positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest China XD Plastics Company Limited buyer in Q4 2020 was UBS Group, an estimated $14.7K added.
- The largest China XD Plastics Company Limited seller in Q4 2020 was Stifel Financial, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2020.