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China Yuchai International
CYD

65 hedge funds and large institutions have $181M invested in China Yuchai International in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.77M

7% more funds holding

Funds holding: 61 → 65 (+4)

0.86% more ownership

Funds ownership: 22.4% → 23.26% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $198M → $181M (-$17.2M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
8
Closed
6
Calls
$2.01M
Puts
$1.77M
Net Calls
+$238K
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.67M
2
FM
Forward Management
California
+$1.86M
3
BIP
Brandes Investment Partners
California
+$832K
4
Morgan Stanley
Morgan Stanley
New York
+$567K
5
OAM
Oxford Asset Management
United Kingdom
+$556K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$4.84M
2
SB
Suntrust Banks
Georgia
-$852K
3
Deutsche Bank
Deutsche Bank
Germany
-$260K
4
ACP
Aviance Capital Partners
Florida
-$240K
5
RC
RBF Capital
California
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$856K -$36.3K -1,572 -4%
OAM
27
Oxford Asset Management
United Kingdom
$852K +$556K +24,049 +143%
GF
28
Gabelli Funds
New York
$793K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$685K +$511K +22,123 +207%
Vanguard Group
30
Vanguard Group
Pennsylvania
$668K +$9.71K +420 +1%
PPA
31
Parametric Portfolio Associates
Washington
$630K +$26.2K +1,134 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$626K +$347K +15,000 +100%
TC
33
TFS Capital
Pennsylvania
$569K +$54.7K +2,367 +10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$554K +$19.1K +827 +3%
RFC
35
Russell Frank Company
Washington
$552K +$260K +11,251 +72%
CAM
36
Chou Associates Management
Ontario, Canada
$533K – – –
EC
37
EJF Capital
Virginia
$530K – – –
KWMG
38
King Wealth Management Group
Florida
$483K – – –
Citigroup
39
Citigroup
New York
$464K +$128K +5,541 +33%
Millennium Management
40
Millennium Management
New York
$458K +$507K +21,936 New
CS
41
Credit Suisse
Switzerland
$396K -$24.3K -1,050 -5%
AG
42
Aperio Group
California
$330K – – –
PTA
43
Pear Tree Advisors
Massachusetts
$318K – – –
GCP
44
GSA Capital Partners
United Kingdom
$283K +$50.9K +2,200 +19%
BIT
45
BlackRock Institutional Trust
California
$257K +$285K +12,333 New
B
46
Bailard
California
$225K +$250K +10,800 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$212K +$83.2K +3,600 +55%
ARTA
48
A.R.T. Advisors
New York
$203K +$225K +9,740 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$141K +$93.4K +4,040 +147%
PIA
50
Philadelphia International Advisors
Pennsylvania
$119K – – –
1
2
3

CYD Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2013, worth a combined $181M — down 8.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CYD positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.67M. The largest seller was Advisory Research, exiting entirely with an estimated $4.84M sold.

  • 65 institutional investors held China Yuchai International (CYD) as of Q4 2013, up from 61 in Q3 2013.
  • Funds reported $181M of China Yuchai International stock for Q4 2013, down 8.7% quarter-over-quarter.
  • 10 funds opened new China Yuchai International positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest China Yuchai International buyer in Q4 2013 was Acadian Asset Management, an estimated $3.67M added.
  • The largest China Yuchai International seller in Q4 2013 was Advisory Research, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2013.