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GSH

Guangshen Railway Co. Ltd
GSH

Delisted

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

37 hedge funds and large institutions have $29.3M invested in Guangshen Railway Co. Ltd in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4437 (-7)

46% less capital invested

Capital invested by funds: $53.9M → $29.3M (-$24.7M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15M -$205K -9,492 -1%
EHC
2
Everett Harris & Co
California
$4.3M -$15.1K -700 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M -$86.2K -4,000 -3%
AAM
4
Advisors Asset Management
Colorado
$1.65M +$135K +6,271 +9%
AG
5
Aperio Group
California
$1.12M +$1.14M +53,111 New
MICM
6
Matthews International Capital Management
California
$1.04M +$233K +10,800 +28%
GC
7
Guggenheim Capital
Illinois
$563K -$598K -27,766 -51%
CS
8
Credit Suisse
Switzerland
$481K +$117K +5,440 +31%
NGA
9
Naples Global Advisors
Florida
$457K +$61.1K +2,835 +15%
Morgan Stanley
10
Morgan Stanley
New York
$358K -$273K -12,665 -43%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$299K +$89.4K +4,148 +42%
PPA
12
Parametric Portfolio Associates
Washington
$259K +$1.81K +84 +0.7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$227K
PPCM
14
Pillar Pacific Capital Management
California
$211K
BlackRock
15
BlackRock
New York
$210K -$33.2K -1,542 -13%
Invesco
16
Invesco
Georgia
$137K -$343K -15,928 -71%
U
17
UBS
Switzerland
$127K -$11.4K -530 -8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$116K -$12.8K -594 -10%
Legal & General Group
19
Legal & General Group
United Kingdom
$63K
Bank of America
20
Bank of America
North Carolina
$58K +$52.7K +2,445 +815%
Ameriprise
21
Ameriprise
Minnesota
$37K +$1.68K +78 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25K +$2.07K +96 +9%
US Bancorp
23
US Bancorp
Minnesota
$23K
Wells Fargo
24
Wells Fargo
California
$21K +$10.8K +501 +100%
TRCT
25
Tower Research Capital (TRC)
New York
$17K -$56.9K -2,641 -76%

GSH Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guangshen Railway Co. Ltd (GSH) for Q1 2014, worth a combined $29.3M — down 46% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSH and 3 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $1.14M. The largest seller was Todd Asset Management, exiting entirely with an estimated $9.69M sold.

  • 37 institutional investors held Guangshen Railway Co. Ltd (GSH) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $29.3M of Guangshen Railway Co. Ltd stock for Q1 2014, down 46% quarter-over-quarter.
  • 3 funds opened new Guangshen Railway Co. Ltd positions in Q1 2014 and 10 closed out, a net change of -7 holders.
  • The largest Guangshen Railway Co. Ltd buyer in Q1 2014 was Aperio Group, an estimated $1.14M added.
  • The largest Guangshen Railway Co. Ltd seller in Q1 2014 was Todd Asset Management, an estimated $9.69M sold.

Based on aggregated 13F filings for Q1 2014.