China Yuchai International
CYD
62 hedge funds and large institutions have $90.7M invested in China Yuchai International in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 24.64% → 24.02% (-0.62%)
7% less funds holding
Funds holding: 67 → 62 (-5)
10% less capital invested
Capital invested by funds: $101M → $90.7M (-$10.1M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.79M |
| 2 |
Renaissance Technologies
New York
|
+$552K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$262K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$233K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$1.26M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$969K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$477K |
| 4 |
D.E. Shaw & Co
New York
|
-$401K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$329K |
CYD Hedge Fund Activity: Q1 2016 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2016, worth a combined $90.7M — down 10% from $101M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CYD and 4 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Shah Capital Management, adding an estimated $1.79M. The largest seller was Forward Management, cutting an estimated $1.26M.
- 62 institutional investors held China Yuchai International (CYD) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $90.7M of China Yuchai International stock for Q1 2016, down 10% quarter-over-quarter.
- 4 funds opened new China Yuchai International positions in Q1 2016 and 9 closed out, a net change of -5 holders.
- The largest China Yuchai International buyer in Q1 2016 was Shah Capital Management, an estimated $1.79M added.
- The largest China Yuchai International seller in Q1 2016 was Forward Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.