Pingtan Marine Enterprise Ltd.
PME was delisted on the 28th of February, 2023.
9 hedge funds and large institutions have $1.33M invested in Pingtan Marine Enterprise Ltd. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
17% less capital invested
Capital invested by funds: $1.59M → $1.33M (-$264K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6K |
| 2 |
Goldman Sachs
New York
|
+$4.45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
| 4 |
Morgan Stanley
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$40K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$20K |
| 3 |
SIM
Spark Investment Management
New York
|
-$5.93K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$897 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.13M | – | – | – |
|
|
MRI
2
Mad River Investors
Boston,
Massachusetts
| $86K | – | – | – |
|
|
3
Goldman Sachs
New York
| $40K | +$4.45K | +2,400 | +12% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $25K | – | – | – |
|
|
SIM
5
Spark Investment Management
New York
| $23K | -$5.93K | -3,200 | -19% |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | +$20.6K | +11,131 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$2.36K | +1,272 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$40K | -20,039 | Closed |
|
|
RCM
9
Rotella Capital Management
Bellevue,
Washington
| – | -$20K | -10,000 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -500 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$897 | -484 | -92% |
|
|
12
Morgan Stanley
New York
| – | +$4 | +2 | +2% |
|
PME Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pingtan Marine Enterprise Ltd. (PME) for Q2 2015, worth a combined $1.33M — down 17% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PME and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $40K sold.
- 9 institutional investors held Pingtan Marine Enterprise Ltd. (PME) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $1.33M of Pingtan Marine Enterprise Ltd. stock for Q2 2015, down 17% quarter-over-quarter.
- 2 funds opened new Pingtan Marine Enterprise Ltd. positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Pingtan Marine Enterprise Ltd. buyer in Q2 2015 was Citadel Advisors, an estimated $20.6K added.
- The largest Pingtan Marine Enterprise Ltd. seller in Q2 2015 was Virtu KCG Holdings, an estimated $40K sold.
Based on aggregated 13F filings for Q2 2015.