China Yuchai International
67 hedge funds and large institutions have $101M invested in China Yuchai International in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.
341% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $460K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
10% more funds holding
Funds holding: 61 → 67 (+6)
0.77% more ownership
Funds ownership: 23.88% → 24.64% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
11% less capital invested
Capital invested by funds: $113M → $101M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.77M |
| 2 |
Renaissance Technologies
New York
|
+$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.22M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$982K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.96M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.17M |
| 3 |
First Manhattan
New York
|
-$813K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$802K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$699K |
CYD Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2015, worth a combined $101M — down 11% from $113M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CYD positions and 9 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Shah Capital Management, adding an estimated $3.77M. The largest seller was Norges Bank, exiting entirely with an estimated $2.96M sold.
- 67 institutional investors held China Yuchai International (CYD) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $101M of China Yuchai International stock for Q4 2015, down 11% quarter-over-quarter.
- 15 funds opened new China Yuchai International positions in Q4 2015 and 9 closed out, a net change of +6 holders.
- The largest China Yuchai International buyer in Q4 2015 was Shah Capital Management, an estimated $3.77M added.
- The largest China Yuchai International seller in Q4 2015 was Norges Bank, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2015.