China Yuchai International
CYD
61 hedge funds and large institutions have $113M invested in China Yuchai International in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 12 closing their positions.
0.12% more ownership
Funds ownership: 23.76% → 23.88% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 67 → 61 (-6)
26% less capital invested
Capital invested by funds: $152M → $113M (-$38.8M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
77% less call options, than puts
Call options by funds: $172K | Put options by funds: $749K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$4.36M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$698K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$613K |
| 4 |
Renaissance Technologies
New York
|
+$312K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.23M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.09M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$744K |
| 4 |
State Street
Boston,
Massachusetts
|
-$496K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$276K |
CYD Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2015, worth a combined $113M — down 26% from $152M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CYD and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Shah Capital Management, adding an estimated $4.36M. The largest seller was Brandes Investment Partners, cutting an estimated $1.23M.
- 61 institutional investors held China Yuchai International (CYD) as of Q3 2015, down from 67 in Q2 2015.
- Funds reported $113M of China Yuchai International stock for Q3 2015, down 26% quarter-over-quarter.
- 6 funds opened new China Yuchai International positions in Q3 2015 and 12 closed out, a net change of -6 holders.
- The largest China Yuchai International buyer in Q3 2015 was Shah Capital Management, an estimated $4.36M added.
- The largest China Yuchai International seller in Q3 2015 was Brandes Investment Partners, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2015.