China XD Plastics Company Limited
CXDC
CXDC was delisted on the 28th of October, 2021.
11 hedge funds and large institutions have $7.46M invested in China XD Plastics Company Limited in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
23% less capital invested
Capital invested by funds: $9.74M → $7.46M (-$2.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$19.4K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.09K |
| 5 |
HF
HRT Financial
New York
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$169K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$4.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $7.29M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $69K | +$50.3K | +91,524 | +151% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $20K | -$4.64K | -8,450 | -16% |
|
|
HF
4
HRT Financial
New York
| $20K | +$6.99K | +12,712 | +38% |
|
|
5
MML Investors Services
Springfield,
Massachusetts
| $18K | +$11K | +20,000 | +100% |
|
|
TSS
6
Two Sigma Securities
New York
| $16K | +$19.4K | +35,373 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $14K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$7.09K | +12,909 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.59K | +10,182 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
11
Group One Trading
Chicago,
Illinois
| $1K | +$550 | +1,000 | +80% |
|
|
JC
12
JBF Capital
Aspen,
Colorado
| – | -$169K | -287,111 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -15,013 | Closed |
|
CXDC Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in China XD Plastics Company Limited (CXDC) for Q3 2021, worth a combined $7.46M — down 23% from $9.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CXDC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.3K. The largest seller was JBF Capital, exiting entirely with an estimated $169K sold.
- 11 institutional investors held China XD Plastics Company Limited (CXDC) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $7.46M of China XD Plastics Company Limited stock for Q3 2021, down 23% quarter-over-quarter.
- 3 funds opened new China XD Plastics Company Limited positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest China XD Plastics Company Limited buyer in Q3 2021 was Citadel Advisors, an estimated $50.3K added.
- The largest China XD Plastics Company Limited seller in Q3 2021 was JBF Capital, an estimated $169K sold.
Based on aggregated 13F filings for Q3 2021.