Guangshen Railway Co. Ltd
GSH
GSH was delisted on the 25th of November, 2020.
35 hedge funds and large institutions have $30M invested in Guangshen Railway Co. Ltd in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $24.2M → $30M (+$5.79M)
9% more funds holding
Funds holding: 32 → 35 (+3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $532K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$2.15M |
| 2 |
Jane Street
New York
|
+$840K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$624K |
| 4 |
Morgan Stanley
New York
|
+$441K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$201K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$93.2K |
| 3 |
Two Sigma Investments
New York
|
-$90.3K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$73.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$49.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $6K | -$49.4K | -2,445 | -89% |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
AIG
29
American International Group
New York
| $2.07K | +$61 | +3 | +3% |
|
|
BFA
30
BlackRock Fund Advisors
San Francisco,
California
| $2K | -$141 | -7 | -7% |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
33
Barclays
London,
United Kingdom
| $1K | -$909 | -45 | -41% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
35
Two Sigma Advisers
New York
| – | -$201K | -10,800 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$30K | -1,593 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$8K | -451 | Closed |
|
GSH Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Guangshen Railway Co. Ltd (GSH) for Q3 2014, worth a combined $30M — up 24% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSH positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was City National Bank, opening a new position worth an estimated $2.15M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $201K sold.
- 35 institutional investors held Guangshen Railway Co. Ltd (GSH) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $30M of Guangshen Railway Co. Ltd stock for Q3 2014, up 24% quarter-over-quarter.
- 6 funds opened new Guangshen Railway Co. Ltd positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest Guangshen Railway Co. Ltd buyer in Q3 2014 was City National Bank, an estimated $2.15M added.
- The largest Guangshen Railway Co. Ltd seller in Q3 2014 was Two Sigma Advisers, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2014.