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LIWA

LIHUA INTL INC COM STK (DE)
LIWA

Delisted

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

38 hedge funds and large institutions have $35.4M invested in LIHUA INTL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4138 (-3)

19% less capital invested

Capital invested by funds: $43.5M → $35.4M (-$8.12M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $612K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
17
Closed
6
Calls
Puts
$612K
Net Calls
-$612K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
1
Gruber & McBaine Capital Management
California
$7.72M -$53K -10,000 -0.6%
BIT
2
BlackRock Institutional Trust
California
$6.95M +$461K +86,958 +7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.76M -$454K -85,648 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.26M +$523K +98,692 +13%
DBT
5
Dubuque Bank & Trust
Iowa
$2.46M -$238K -44,877 -8%
Invesco
6
Invesco
Georgia
$1.3M +$132K +24,824 +10%
Morgan Stanley
7
Morgan Stanley
New York
$857K -$105K -19,833 -10%
BCM
8
Bridgeway Capital Management
Texas
$837K
ECP
9
Electron Capital Partners
New York
$751K -$7.33K -1,383 -0.9%
BA
10
BlackRock Advisors
Delaware
$743K +$11.2K +2,111 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$653K -$139K -26,269 -16%
CHAM
12
Clear Harbor Asset Management
Connecticut
$541K -$323K -60,900 -36%
CBOA
13
Commonwealth Bank of Australia
Australia
$468K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$370K -$10.6K -2,000 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$359K -$6.36K -1,200 -2%
RFC
16
Russell Frank Company
Washington
$358K
Two Sigma Investments
17
Two Sigma Investments
New York
$320K +$25.1K +4,737 +8%
NFA
18
Nationwide Fund Advisors
Ohio
$189K -$199K -37,500 -49%
SIM
19
Spark Investment Management
New York
$184K +$3.18K +600 +2%
RCA
20
Rex Capital Advisors
Rhode Island
$177K
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$49.8K +9,400 +41%
GCP
22
GSA Capital Partners
United Kingdom
$144K -$304K -57,445 -66%
Northern Trust
23
Northern Trust
Illinois
$126K +$136K +25,685 New
Group One Trading
24
Group One Trading
Illinois
$119K -$96.1K -18,141 -43%
U
25
UBS
Switzerland
$96K -$516K -97,407 -83%

LIWA Hedge Fund Activity: Q1 2014 in Review

38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LIHUA INTL INC COM STK (DE) (LIWA) for Q1 2014, worth a combined $35.4M — down 19% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LIWA and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $523K. The largest seller was UBS, cutting an estimated $516K.

  • 38 institutional investors held LIHUA INTL INC COM STK (DE) (LIWA) as of Q1 2014, down from 41 in Q4 2013.
  • Funds reported $35.4M of LIHUA INTL INC COM STK (DE) stock for Q1 2014, down 19% quarter-over-quarter.
  • 3 funds opened new LIHUA INTL INC COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of -3 holders.
  • The largest LIHUA INTL INC COM STK (DE) buyer in Q1 2014 was Renaissance Technologies, an estimated $523K added.
  • The largest LIHUA INTL INC COM STK (DE) seller in Q1 2014 was UBS, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2014.