China Yuchai International
65 hedge funds and large institutions have $182M invested in China Yuchai International in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $181M → $182M (+$1.57M)
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
0.05% less ownership
Funds ownership: 23.26% → 23.21% (-0.05%)
77% less call options, than puts
Call options by funds: $550K | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$2.46M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$788K |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$773K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$637K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$921K |
| 3 |
Renaissance Technologies
New York
|
-$913K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$852K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$668K |
CYD Hedge Fund Activity: Q1 2014 in Review
65 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2014, worth a combined $182M — up 0.87% from $181M a quarter earlier.
Fund positioning in CYD was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 23 trimmed.
The largest buyer was First Manhattan, adding an estimated $2.46M. The largest seller was Brandes Investment Partners, cutting an estimated $1.14M.
- 65 institutional investors held China Yuchai International (CYD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $182M of China Yuchai International stock for Q1 2014, up 0.87% quarter-over-quarter.
- 9 funds opened new China Yuchai International positions in Q1 2014 and 9 closed out, a net change of 0 holders.
- The largest China Yuchai International buyer in Q1 2014 was First Manhattan, an estimated $2.46M added.
- The largest China Yuchai International seller in Q1 2014 was Brandes Investment Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2014.