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YDKG

Yueda Digital Holding

38 hedge funds and large institutions have $72.7M invested in Yueda Digital Holding in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

77% more capital invested

Capital invested by funds: $41.1M → $72.7M (+$31.6M)

52% more funds holding

Funds holding: 2538 (+13)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $576K

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
7
Reduced
5
Closed
9
Calls
$9K
Puts
$576K
Net Calls
-$567K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$148K +$143K +13 New
JG
27
Jefferies Group
New York
$126K +$121K +11 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$88K
TCIM
29
TIAA CREF Investment Management
New York
$88K +$87.7K +8 New
Northern Trust
30
Northern Trust
Illinois
$70K +$65.8K +6 New
BCM
31
Bluefin Capital Management
New York
$61K +$54.8K +5 New
Simplex Trading
32
Simplex Trading
Illinois
$58K -$65.8K -6 -55%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$56K +$54.8K +5 New
BG
34
BlackRock Group
United Kingdom
$40K +$43.9K +4 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K +$32.9K +3 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$15K +$11K +1 New
TRCT
37
Tower Research Capital (TRC)
New York
$8K +$11K +1 New
BFA
38
BlackRock Fund Advisors
California
$7K +$11K +1 New
Bank of America
39
Bank of America
North Carolina
$3K
ADL
40
Asset Dedication LLC
California
$1K
PRCM
41
Pine River Capital Management
Minnesota
-$14.4M -1,336 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$390K -36 Closed
Invesco
43
Invesco
Georgia
-$373K -35 Closed
AL
44
Airain Ltd
Guernsey
-$237K -22 Closed
GAMA
45
Graticule Asia Macro Advisors
New York
-$233K -22 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$174K -16 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$130K -12 Closed
Jane Street
48
Jane Street
New York
-$100K -9 Closed
FIG
49
Fortress Investment Group
New York
-$41K -4 Closed

YDKG Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q4 2015, worth a combined $72.7M — up 77% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YDKG positions and 9 closed out — a net gain of 13 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.39M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $14.4M sold.

  • 38 institutional investors held Yueda Digital Holding (YDKG) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $72.7M of Yueda Digital Holding stock for Q4 2015, up 77% quarter-over-quarter.
  • 22 funds opened new Yueda Digital Holding positions in Q4 2015 and 9 closed out, a net change of +13 holders.
  • The largest Yueda Digital Holding buyer in Q4 2015 was Credit Suisse, an estimated $8.39M added.
  • The largest Yueda Digital Holding seller in Q4 2015 was Pine River Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.