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WX

WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX

Delisted

WX was delisted on the 10th of December, 2015.

164 hedge funds and large institutions have $2.17B invested in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 164164 (0)

5% less capital invested

Capital invested by funds: $2.28B → $2.17B (-$111M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less call options, than puts

Call options by funds: $856K | Put options by funds: $1.21M

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
52
Reduced
76
Closed
19
Calls
$856K
Puts
$1.21M
Net Calls
-$349K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$189M +$1.79M +48,802 +1%
Fidelity International
2
Fidelity International
Bermuda
$140M -$43.4M -1,183,762 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M +$32.3M +880,882 +34%
CWAM
4
Columbia Wanger Asset Management
Illinois
$123M +$12.9M +351,023 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$109M -$8.49M -231,216 -7%
CBOA
6
Commonwealth Bank of Australia
Australia
$105M -$16.1M -437,515 -13%
William Blair & Company
7
William Blair & Company
Illinois
$104M +$7.36M +200,495 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$91.4M +$66.4M +1,809,127 +270%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$86.9M +$45M +1,225,496 +108%
Invesco
10
Invesco
Georgia
$68.7M -$5.1M -139,059 -7%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$64.9M -$25.5M -695,017 -28%
Principal Financial Group
12
Principal Financial Group
Iowa
$60.2M +$23.8M +648,013 +66%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$54.7M -$22.8M -621,430 -30%
Bank of America
14
Bank of America
North Carolina
$46.4M -$5.29M -144,064 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.3M -$16.2M -440,564 -26%
UBS AM
16
UBS AM
Illinois
$38.7M +$15.7M +426,941 +68%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$38.3M +$132K +3,600 +0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.4M -$19.1M -520,504 -35%
Ameriprise
19
Ameriprise
Minnesota
$34.8M -$759K -20,689 -2%
O
20
OppenheimerFunds
New York
$33.9M +$1.23M +33,590 +4%
ACM
21
Apex Capital Management
Ohio
$32.3M +$2.32M +63,270 +8%
Jennison Associates
22
Jennison Associates
New York
$29M +$153K +4,159 +0.5%
CCM
23
Century Capital Management
Massachusetts
$28.7M -$5.09M -138,691 -15%
BG
24
BlackRock Group
United Kingdom
$23.1M -$3.35M -91,358 -13%
PPA
25
Parametric Portfolio Associates
Washington
$18.6M -$3.33M -90,664 -15%

WX Hedge Fund Activity: Q1 2014 in Review

164 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) for Q1 2014, worth a combined $2.17B — down 4.8% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WX positions and 19 closed out — a net gain of 3 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $66.4M. The largest seller was Fidelity International, cutting an estimated $43.4M.

  • 164 institutional investors held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $2.17B of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 22 funds opened new WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS positions in Q1 2014 and 19 closed out, a net change of +3 holders.
  • The largest WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS buyer in Q1 2014 was Acadian Asset Management, an estimated $66.4M added.
  • The largest WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS seller in Q1 2014 was Fidelity International, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2014.