China Yuchai International
74 hedge funds and large institutions have $182M invested in China Yuchai International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
4% more funds holding
Funds holding: 71 → 74 (+3)
1.37% more ownership
Funds ownership: 23.13% → 24.5% (+1.4%)
4% more capital invested
Capital invested by funds: $174M → $182M (+$7.45M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $706K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.07M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$1.9M |
| 3 |
Lazard Asset Management
New York
|
+$1.46M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.44M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.69M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.91M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$937K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$848K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HSBC Holdings
London,
United Kingdom
| – | -$370K | -20,000 | Closed |
|
|
CCMH
77
Cornerstone Capital Management Holdings
New York
| – | -$262K | -14,200 | Closed |
|
|
VKH
78
Virtu KCG Holdings
New York
| – | -$261K | -14,112 | Closed |
|
79
JP Morgan Chase
New York
| – | -$11K | -600 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$7K | -390 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2K | -119 | Closed |
|
82
AssetMark Inc
Concord,
California
| – | +$287 | +16 | New |
|
CYD Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2017, worth a combined $182M — up 4.3% from $174M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CYD positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.07M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.
- 74 institutional investors held China Yuchai International (CYD) as of Q2 2017, up from 71 in Q1 2017.
- Funds reported $182M of China Yuchai International stock for Q2 2017, up 4.3% quarter-over-quarter.
- 11 funds opened new China Yuchai International positions in Q2 2017 and 8 closed out, a net change of +3 holders.
- The largest China Yuchai International buyer in Q2 2017 was Acadian Asset Management, an estimated $3.07M added.
- The largest China Yuchai International seller in Q2 2017 was Renaissance Technologies, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2017.