Guangshen Railway Co. Ltd
GSH
GSH was delisted on the 25th of November, 2020.
32 hedge funds and large institutions have $20.6M invested in Guangshen Railway Co. Ltd in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 9 closing their positions.
150% more call options, than puts
Call options by funds: $300K | Put options by funds: $120K
3% less funds holding
Funds holding: 33 → 32 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
42% less capital invested
Capital invested by funds: $35.4M → $20.6M (-$14.8M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$440K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$389K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$212K |
| 4 |
Renaissance Technologies
New York
|
+$163K |
| 5 |
Morgan Stanley
New York
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.42M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.24M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$1.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$698K |
| 5 |
Goldman Sachs
New York
|
-$243K |
GSH Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Guangshen Railway Co. Ltd (GSH) for Q3 2015, worth a combined $20.6M — down 42% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GSH and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 5 added.
The largest buyer was Freedom Investment Management, adding an estimated $440K. The largest seller was Royal Bank of Canada, cutting an estimated $2.42M.
- 32 institutional investors held Guangshen Railway Co. Ltd (GSH) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $20.6M of Guangshen Railway Co. Ltd stock for Q3 2015, down 42% quarter-over-quarter.
- 8 funds opened new Guangshen Railway Co. Ltd positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Guangshen Railway Co. Ltd buyer in Q3 2015 was Freedom Investment Management, an estimated $440K added.
- The largest Guangshen Railway Co. Ltd seller in Q3 2015 was Royal Bank of Canada, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2015.