Guangshen Railway Co. Ltd
GSH
GSH was delisted on the 25th of November, 2020.
27 hedge funds and large institutions have $13.7M invested in Guangshen Railway Co. Ltd in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% less funds holding
Funds holding: 28 → 27 (-1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
57% less capital invested
Capital invested by funds: $31.6M → $13.7M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.56M |
| 2 |
Renaissance Technologies
New York
|
+$450K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$286K |
| 4 |
Jane Street
New York
|
+$132K |
| 5 |
Morgan Stanley
New York
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.5M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$341K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$302K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
26
Financial Perspectives
Minneapolis,
Minnesota
| $1.07K | – | – | – |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$251K | -15,176 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$144K | -8,700 | Closed |
|
|
EW
29
Evoke Wealth
Los Angeles,
California
| – | -$1.15K | -69 | Closed |
|
|
FGAM
30
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$17K | -17 | Closed |
|
GSH Hedge Fund Activity: Q1 2020 in Review
27 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Guangshen Railway Co. Ltd (GSH) for Q1 2020, worth a combined $13.7M — down 57% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSH positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.56M. The largest seller was Parametric Portfolio Associates, cutting an estimated $10.5M.
- 27 institutional investors held Guangshen Railway Co. Ltd (GSH) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $13.7M of Guangshen Railway Co. Ltd stock for Q1 2020, down 57% quarter-over-quarter.
- 5 funds opened new Guangshen Railway Co. Ltd positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest Guangshen Railway Co. Ltd buyer in Q1 2020 was Old Mission Capital, an estimated $2.56M added.
- The largest Guangshen Railway Co. Ltd seller in Q1 2020 was Parametric Portfolio Associates, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2020.