China Yuchai International
67 hedge funds and large institutions have $152M invested in China Yuchai International in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
27% more call options, than puts
Call options by funds: $706K | Put options by funds: $556K
8% more funds holding
Funds holding: 62 → 67 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 23.92% → 23.76% (-0.17%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
16% less capital invested
Capital invested by funds: $180M → $152M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$2.92M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$734K |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$695K |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$665K |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$4.83M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$732K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$578K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$557K |
| 5 |
AssetMark Inc
Concord,
California
|
-$420K |
CYD Hedge Fund Activity: Q2 2015 in Review
67 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2015, worth a combined $152M — down 16% from $180M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CYD positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Fosun International, adding an estimated $2.92M. The largest seller was First Manhattan, cutting an estimated $4.83M.
- 67 institutional investors held China Yuchai International (CYD) as of Q2 2015, up from 62 in Q1 2015.
- Funds reported $152M of China Yuchai International stock for Q2 2015, down 16% quarter-over-quarter.
- 10 funds opened new China Yuchai International positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest China Yuchai International buyer in Q2 2015 was Fosun International, an estimated $2.92M added.
- The largest China Yuchai International seller in Q2 2015 was First Manhattan, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2015.