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LIWA

LIHUA INTL INC COM STK (DE)
LIWA

Delisted

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

26 hedge funds and large institutions have $641K invested in LIHUA INTL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

32% less funds holding

Funds holding: 3826 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

98% less capital invested

Capital invested by funds: $35.4M → $641K (-$34.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
26
Holders Change
-12
Holders Change %
-31.58%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
9
Closed
17
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
1
Gruber & McBaine Capital Management
California
$391K -$1.24M -268,265 -17%
Group One Trading
2
Group One Trading
Illinois
$67K +$926K +200,677 +829%
CHAM
3
Clear Harbor Asset Management
Connecticut
$33K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27K -$197K -42,717 -32%
RFC
5
Russell Frank Company
Washington
$15K
SIM
6
Spark Investment Management
New York
$15K +$58.2K +12,600 +34%
Morgan Stanley
7
Morgan Stanley
New York
$12K -$626K -135,700 -78%
BIT
8
BlackRock Institutional Trust
California
$9K -$6.39M -1,384,654 -98%
DBT
9
Dubuque Bank & Trust
Iowa
$9K -$2.17M -470,991 -94%
RA
10
Royce & Associates
New York
$9K
MC
11
Menta Capital
California
$9K +$52.2K +11,315 +63%
RCA
12
Rex Capital Advisors
Rhode Island
$8K -$46.2K -10,000 -28%
Northern Trust
13
Northern Trust
Illinois
$8K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7K -$232K -50,300 -67%
PG
15
PEAK6 Group
Illinois
$7K +$56.5K +12,238 +102%
Bank of America
16
Bank of America
North Carolina
$5K +$15.5K +3,356 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K +$34.5K +7,478 +143%
U
18
UBS
Switzerland
$2K -$58.7K -12,711 -65%
ST
19
Spot Trading
Illinois
$1K -$31.8K -6,885 -71%
M&T Bank
20
M&T Bank
New York
$1K
GSC
21
Ground Swell Capital
South Carolina
$1K +$937 +203 New
BRWA
22
B. Riley Wealth Advisors
Florida
$900 +$13.8K +3,000 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$4.76M -968,473 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$4.26M -868,572 Closed
Invesco
25
Invesco
Georgia
-$1.3M -265,203 Closed

LIWA Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LIHUA INTL INC COM STK (DE) (LIWA) for Q2 2014, worth a combined $641K — down 98% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LIWA and 5 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Group One Trading, adding an estimated $926K. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.39M.

  • 26 institutional investors held LIHUA INTL INC COM STK (DE) (LIWA) as of Q2 2014, down from 38 in Q1 2014.
  • Funds reported $641K of LIHUA INTL INC COM STK (DE) stock for Q2 2014, down 98% quarter-over-quarter.
  • 5 funds opened new LIHUA INTL INC COM STK (DE) positions in Q2 2014 and 17 closed out, a net change of -12 holders.
  • The largest LIHUA INTL INC COM STK (DE) buyer in Q2 2014 was Group One Trading, an estimated $926K added.
  • The largest LIHUA INTL INC COM STK (DE) seller in Q2 2014 was BlackRock Institutional Trust, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2014.