GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
GPRC was delisted on the 7th of October, 2014.
8 hedge funds and large institutions have $109K invested in GUANWEI RECYCLING CORP XOM STK (NV) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $434K → $109K (-$325K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$423 |
| 2 |
Morgan Stanley
New York
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$129K |
| 2 |
Renaissance Technologies
New York
|
-$41K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.8K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$9.52K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $27K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
|
RCM
3
Rotella Capital Management
Bellevue,
Washington
| $25K | -$9.52K | -4,975 | -22% |
|
|
4
Citadel Advisors
Miami,
Florida
| $17K | -$21.8K | -11,382 | -49% |
|
|
RIM
5
Regent Investment Management
Louisville,
Kentucky
| $14K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$129K | -46,749 | Closed |
|
|
7
Renaissance Technologies
New York
| – | -$41K | -14,900 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$5.33K | -2,785 | -94% |
|
|
9
Morgan Stanley
New York
| – | +$34 | +18 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$423 | +221 | New |
|
GPRC Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GUANWEI RECYCLING CORP XOM STK (NV) (GPRC) for Q2 2014, worth a combined $109K — down 75% from $434K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GPRC and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $423. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $129K sold.
- 8 institutional investors held GUANWEI RECYCLING CORP XOM STK (NV) (GPRC) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $109K of GUANWEI RECYCLING CORP XOM STK (NV) stock for Q2 2014, down 75% quarter-over-quarter.
- 2 funds opened new GUANWEI RECYCLING CORP XOM STK (NV) positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest GUANWEI RECYCLING CORP XOM STK (NV) buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $423 added.
- The largest GUANWEI RECYCLING CORP XOM STK (NV) seller in Q2 2014 was Virtu KCG Holdings, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2014.