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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.67M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$1.86M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$832K |
| 4 |
Morgan Stanley
New York
|
+$567K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.84M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$852K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$260K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$240K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$238K |
CYD Hedge Fund Activity: Q4 2013 in Review
65 of the 3,459 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.