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Kaixin Holdings

21 hedge funds and large institutions have $181M invested in Kaixin Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

31% more funds holding

Funds holding: 1621 (+5)

23% more capital invested

Capital invested by funds: $147M → $181M (+$33.9M)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$22.6M +$12.2M +3 +100%
MSU
2
Mizuho Securities USA
New York
$18.7M +$8.15M +2 +67%
GCL
3
Glazer Capital LLC
New York
$15.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.1M
WCMNY
5
Westchester Capital Management (New York)
New York
$13.4M +$8.15M +2 +200%
OAM
6
Oxford Asset Management
United Kingdom
$13.3M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.26M
DKCM
8
Davidson Kempner Capital Management
New York
$8.58M +$8.15M +2 New
PC
9
Periscope Capital
Ontario, Canada
$8.31M
KPF
10
K2 Principal Fund
Ontario, Canada
$8.29M +$4.08M +1 +100%
CFIC
11
City Financial Investment Company
United Kingdom
$8M +$8.15M +2 New
BCM
12
BlueCrest Capital Management
Jersey
$5.26M
BI
13
Bulldog Investors
New Jersey
$5.17M
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$5.05M +$4.08M +1 New
YCM
15
Yakira Capital Management
Connecticut
$4.04M
AA
16
AQR Arbitrage
Connecticut
$3.91M -$4.08M -1 -50%
WRBC
17
W.R. Berkley Corp
Connecticut
$3.51M +$4.08M +1 New
RCM
18
Rivernorth Capital Management
Florida
$3.03M
Goldman Sachs
19
Goldman Sachs
New York
$2.54M +$4.08M +1 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.4M +$4.08M +1 New
Macquarie Group
21
Macquarie Group
Australia
$2.07M +$4.08M +1 New
GF
22
Gabelli Funds
New York
$1.46M
BCM
23
Basso Capital Management
Connecticut
$1.26M
JP Morgan Chase
24
JP Morgan Chase
New York
$496K
UBS Group
25
UBS Group
Switzerland
$18K

KXIN Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kaixin Holdings (KXIN) for Q4 2018, worth a combined $181M — up 23% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KXIN positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $12.2M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $18.7M sold.

  • 21 institutional investors held Kaixin Holdings (KXIN) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $181M of Kaixin Holdings stock for Q4 2018, up 23% quarter-over-quarter.
  • 7 funds opened new Kaixin Holdings positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest Kaixin Holdings buyer in Q4 2018 was Weiss Asset Management, an estimated $12.2M added.
  • The largest Kaixin Holdings seller in Q4 2018 was Karpus Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.