XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
XUE was delisted on the 3rd of June, 2016.
30 hedge funds and large institutions have $55.3M invested in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $54.1M → $55.3M (+$1.22M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.74M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.24M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$2.07M |
| 4 |
Morgan Stanley
New York
|
+$531K |
| 5 |
GL
GLG LLC
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
-$2.46M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$482K |
| 4 |
First Manhattan
New York
|
-$455K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$275K |
XUE Hedge Fund Activity: Q1 2016 in Review
30 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) for Q1 2016, worth a combined $55.3M — up 2.2% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XUE and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Credit Suisse, adding an estimated $2.74M. The largest seller was TCS Capital Management, cutting an estimated $2.46M.
- 30 institutional investors held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $55.3M of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS stock for Q1 2016, up 2.2% quarter-over-quarter.
- 5 funds opened new XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS buyer in Q1 2016 was Credit Suisse, an estimated $2.74M added.
- The largest XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS seller in Q1 2016 was TCS Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.