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China Yuchai International
CYD

61 hedge funds and large institutions have $198M invested in China Yuchai International in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

80% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.79M

40% more capital invested

Capital invested by funds: $142M → $198M (+$56.1M)

9% more funds holding

Funds holding: 56 → 61 (+5)

0.63% more ownership

Funds ownership: 21.77% → 22.4% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
12
Closed
5
Calls
$3.23M
Puts
$1.79M
Net Calls
+$1.44M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.21M
2
FM
Forward Management
California
+$1.27M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$755K
4
Renaissance Technologies
Renaissance Technologies
New York
+$748K
5
ECM
ETrade Capital Management
Virginia
+$719K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$3.27M
2
Bank of America
Bank of America
North Carolina
-$397K
3
AR
Advisory Research
Illinois
-$379K
4
PG
PEAK6 Group
Illinois
-$304K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$832K -$299K -15,300 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$751K +$37.6K +1,928 +6%
PPA
28
Parametric Portfolio Associates
Washington
$690K +$59.4K +3,040 +12%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$633K +$400K +20,470 +332%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$612K +$503K +25,739 New
CAM
31
Chou Associates Management
Ontario, Canada
$607K – – –
EC
32
EJF Capital
Virginia
$604K – – –
TC
33
TFS Capital
Pennsylvania
$591K +$148K +7,564 +44%
Morgan Stanley
34
Morgan Stanley
New York
$586K -$94.5K -4,838 -16%
KWMG
35
King Wealth Management Group
Florida
$550K -$1.95K -100 -0.4%
CS
36
Credit Suisse
Switzerland
$476K +$391K +20,004 New
OAM
37
Oxford Asset Management
United Kingdom
$399K +$328K +16,790 New
Citigroup
38
Citigroup
New York
$396K +$223K +11,422 +218%
RFC
39
Russell Frank Company
Washington
$373K +$137K +7,000 +81%
PTA
40
Pear Tree Advisors
Massachusetts
$362K – – –
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$357K -$137K -7,000 -32%
GCP
42
GSA Capital Partners
United Kingdom
$270K +$222K +11,361 New
Deutsche Bank
43
Deutsche Bank
Germany
$260K +$214K +10,973 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$254K +$209K +10,690 New
ACP
45
Aviance Capital Partners
Florida
$240K -$19.5K -1,000 -9%
RC
46
RBF Capital
California
$238K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$157K +$105K +5,400 +450%
PIA
48
Philadelphia International Advisors
Pennsylvania
$136K – – –
AC
49
Alexandria Capital
Virginia
$135K – – –
OA
50
OFI Advisors
Pennsylvania
$123K +$101K +5,175 New
1
2
3

CYD Hedge Fund Activity: Q3 2013 in Review

61 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2013, worth a combined $198M — up 40% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CYD positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.21M. The largest seller was First Manhattan, cutting an estimated $3.27M.

  • 61 institutional investors held China Yuchai International (CYD) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $198M of China Yuchai International stock for Q3 2013, up 40% quarter-over-quarter.
  • 11 funds opened new China Yuchai International positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest China Yuchai International buyer in Q3 2013 was Acadian Asset Management, an estimated $2.21M added.
  • The largest China Yuchai International seller in Q3 2013 was First Manhattan, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2013.