China Yuchai International
60 hedge funds and large institutions have $99.3M invested in China Yuchai International in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
10% more capital invested
Capital invested by funds: $90.7M → $99.3M (+$8.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 24.02% → 23.3% (-0.72%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 62 → 60 (-2)
92% less call options, than puts
Call options by funds: $10K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$871K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$284K |
| 5 |
Renaissance Technologies
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$714K |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$660K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$540K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$492K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322K |
CYD Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2016, worth a combined $99.3M — up 9.6% from $90.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CYD and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was Shah Capital Management, adding an estimated $1.17M. The largest seller was Invesco, exiting entirely with an estimated $714K sold.
- 60 institutional investors held China Yuchai International (CYD) as of Q2 2016, down from 62 in Q1 2016.
- Funds reported $99.3M of China Yuchai International stock for Q2 2016, up 9.6% quarter-over-quarter.
- 10 funds opened new China Yuchai International positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest China Yuchai International buyer in Q2 2016 was Shah Capital Management, an estimated $1.17M added.
- The largest China Yuchai International seller in Q2 2016 was Invesco, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2016.