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LIWA

LIHUA INTL INC COM STK (DE)
LIWA

Delisted

LIWA was delisted on the 30th of April, 2014.

41 hedge funds and large institutions have $43.5M invested in LIHUA INTL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $37.1M → $43.5M (+$6.38M)

5% less funds holding

Funds holding: 4341 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $31K | Put options by funds: $2.14M

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
15
Reduced
12
Closed
5
Calls
$31K
Puts
$2.14M
Net Calls
-$2.11M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
1
Gruber & McBaine Capital Management
California
$9.05M
BIT
2
BlackRock Institutional Trust
California
$7.6M +$714K +127,414 +11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.03M +$2.17M +386,756 +58%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.4M +$1.1M +196,080 +34%
DBT
5
Dubuque Bank & Trust
Iowa
$3.12M +$21K +3,755 +0.7%
Invesco
6
Invesco
Georgia
$1.38M +$161K +28,739 +14%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M -$174K -31,077 -14%
CHAM
8
Clear Harbor Asset Management
Connecticut
$979K +$41.1K +7,335 +4%
BCM
9
Bridgeway Capital Management
Texas
$975K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$911K +$71.9K +12,829 +9%
ECP
11
Electron Capital Partners
New York
$883K +$865K +154,400 New
BA
12
BlackRock Advisors
Delaware
$853K +$94.4K +16,851 +13%
U
13
UBS
Switzerland
$669K -$443K -79,028 -40%
CBOA
14
Commonwealth Bank of Australia
Australia
$545K +$206K +36,765 +63%
GCP
15
GSA Capital Partners
United Kingdom
$496K -$87.5K -15,608 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$442K +$37.5K +6,700 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$436K
NFA
18
Nationwide Fund Advisors
Ohio
$434K +$425K +75,900 New
RFC
19
Russell Frank Company
Washington
$423K +$54.7K +9,753 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$362K -$7.93K -1,415 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$346K -$121K -21,604 -26%
PGCM
22
Prescott Group Capital Management
Oklahoma
$280K
Group One Trading
23
Group One Trading
Illinois
$242K -$85.1K -15,176 -26%
TC
24
TFS Capital
Pennsylvania
$223K +$218K +38,900 New
SIM
25
Spark Investment Management
New York
$211K +$35.9K +6,400 +21%

LIWA Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIHUA INTL INC COM STK (DE) (LIWA) for Q4 2013, worth a combined $43.5M — up 17% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LIWA and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.17M. The largest seller was Tocqueville Asset Management, cutting an estimated $1.96M.

  • 41 institutional investors held LIHUA INTL INC COM STK (DE) (LIWA) as of Q4 2013, down from 43 in Q3 2013.
  • Funds reported $43.5M of LIHUA INTL INC COM STK (DE) stock for Q4 2013, up 17% quarter-over-quarter.
  • 4 funds opened new LIHUA INTL INC COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest LIHUA INTL INC COM STK (DE) buyer in Q4 2013 was Acadian Asset Management, an estimated $2.17M added.
  • The largest LIHUA INTL INC COM STK (DE) seller in Q4 2013 was Tocqueville Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2013.