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GSH

Guangshen Railway Co. Ltd
GSH

Delisted

GSH was delisted on the 25th of November, 2020.

44 hedge funds and large institutions have $53.9M invested in Guangshen Railway Co. Ltd in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $63.1M → $53.9M (-$9.21M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

57% less call options, than puts

Call options by funds: $122K | Put options by funds: $286K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
16
Closed
4
Calls
$122K
Puts
$286K
Net Calls
-$164K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.6M -$24.6K -971 -0.1%
TAM
2
Todd Asset Management
Kentucky
$9.69M +$73.4K +2,897 +0.7%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$9.49M
EHC
4
Everett Harris & Co
California
$4.71M -$312K -12,325 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.69M +$425K +16,800 +17%
AAM
6
Advisors Asset Management
Colorado
$1.65M +$125K +4,924 +7%
GC
7
Guggenheim Capital
Illinois
$1.26M -$724K -28,604 -34%
AG
8
Aperio Group
California
$1.15M -$1.16M -45,742 Closed
MICM
9
Matthews International Capital Management
California
$892K -$81K -3,200 -8%
Morgan Stanley
10
Morgan Stanley
New York
$682K -$334K -13,198 -31%
BIT
11
BlackRock Institutional Trust
California
$624K +$93.4K +3,688 +16%
Invesco
12
Invesco
Georgia
$518K -$102K -4,023 -15%
OAM
13
Oxford Asset Management
United Kingdom
$447K -$1.49K -59 -0.3%
Jane Street
14
Jane Street
New York
$434K +$131K +5,168 +38%
NGA
15
Naples Global Advisors
Florida
$433K +$475K +18,740 New
CS
16
Credit Suisse
Switzerland
$400K -$645K -25,490 -60%
PPA
17
Parametric Portfolio Associates
Washington
$280K -$4.3K -170 -1%
BlackRock
18
BlackRock
New York
$264K -$30.6K -1,208 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$246K +$270K +10,645 New
PPCM
20
Pillar Pacific Capital Management
California
$231K +$253K +10,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$230K -$103K -4,073 -29%
CA
22
Cetera Advisors
Colorado
$224K
U
23
UBS
Switzerland
$151K -$133K -5,261 -45%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$140K +$52.2K +2,060 +51%
TRCT
25
Tower Research Capital (TRC)
New York
$80K +$82.5K +3,258 +1,629%

GSH Hedge Fund Activity: Q4 2013 in Review

44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guangshen Railway Co. Ltd (GSH) for Q4 2013, worth a combined $53.9M — down 15% from $63.1M a quarter earlier.

Fund positioning in GSH was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $425K. The largest seller was Aperio Group, exiting entirely with an estimated $1.16M sold.

  • 44 institutional investors held Guangshen Railway Co. Ltd (GSH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $53.9M of Guangshen Railway Co. Ltd stock for Q4 2013, down 15% quarter-over-quarter.
  • 4 funds opened new Guangshen Railway Co. Ltd positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Guangshen Railway Co. Ltd buyer in Q4 2013 was Renaissance Technologies, an estimated $425K added.
  • The largest Guangshen Railway Co. Ltd seller in Q4 2013 was Aperio Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2013.