China Yuchai International
CYD
63 hedge funds and large institutions have $172M invested in China Yuchai International in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
9% more funds holding
Funds holding: 58 → 63 (+5)
8% more capital invested
Capital invested by funds: $159M → $172M (+$12.2M)
1.16% more ownership
Funds ownership: 22.52% → 23.68% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
86% less call options, than puts
Call options by funds: $82K | Put options by funds: $588K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$8.69M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.23M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.13M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$410K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$2.65M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$1.26M |
| 3 |
First Manhattan
New York
|
-$1.1M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$501K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$473K |
CYD Hedge Fund Activity: Q4 2014 in Review
63 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2014, worth a combined $172M — up 7.7% from $159M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CYD positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 26 trimmed.
The largest buyer was Fosun International, adding an estimated $8.69M. The largest seller was Forward Management, cutting an estimated $2.65M.
- 63 institutional investors held China Yuchai International (CYD) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $172M of China Yuchai International stock for Q4 2014, up 7.7% quarter-over-quarter.
- 13 funds opened new China Yuchai International positions in Q4 2014 and 7 closed out, a net change of +6 holders.
- The largest China Yuchai International buyer in Q4 2014 was Fosun International, an estimated $8.69M added.
- The largest China Yuchai International seller in Q4 2014 was Forward Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2014.