We are live on ! Find out more
YDKG

Yueda Digital Holding

22 hedge funds and large institutions have $30.8M invested in Yueda Digital Holding in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

57% more funds holding

Funds holding: 1422 (+8)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $26.2M → $30.8M (+$4.55M)

11% more call options, than puts

Call options by funds: $49K | Put options by funds: $44K

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
5
Closed
2
Calls
$49K
Puts
$44K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.2M -$653K -139 -5%
Fidelity International
2
Fidelity International
Bermuda
$6.07M -$733K -156 -11%
DCM
3
Driehaus Capital Management
Illinois
$2.87M -$3.18M -676 -53%
CCP
4
Clough Capital Partners
Massachusetts
$2.46M +$28.2K +6 +1%
GPCM
5
Granite Point Capital Management
Massachusetts
$1.03M +$1.02M +216 New
Renaissance Technologies
6
Renaissance Technologies
New York
$843K -$160K -34 -16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$838K +$827K +176 New
CL
8
CRCM LP
California
$714K +$705K +150 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$655K +$315K +67 +74%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$508K +$503K +107 New
Bank of America
11
Bank of America
North Carolina
$508K +$503K +107 New
Macquarie Group
12
Macquarie Group
Australia
$476K +$343K +73 +270%
HIM
13
Hillhouse Investment Management
Cayman Islands
$358K
VKH
14
Virtu KCG Holdings
New York
$216K +$150K +32 +229%
Credit Agricole
15
Credit Agricole
France
$189K -$14.1K -3 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$175K +$174K +37 New
Jane Street
17
Jane Street
New York
$160K +$117K +25 +278%
Morgan Stanley
18
Morgan Stanley
New York
$150K +$127K +27 +675%
AAP
19
Ardsley Advisory Partners
Connecticut
$119K +$117K +25 New
PG
20
PEAK6 Group
Illinois
$106K +$103K +22 New
CS
21
Credit Suisse
Switzerland
$91K +$89.3K +19 New
PCM
22
Prelude Capital Management
New York
$84K +$84.6K +18 New
SR
23
Sloane Robinson
United Kingdom
-$250K -62 Closed
Citigroup
24
Citigroup
New York
-$2K -1 Closed

YDKG Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q1 2014, worth a combined $30.8M — up 17% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new YDKG positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $1.02M. The largest seller was Driehaus Capital Management, cutting an estimated $3.18M.

  • 22 institutional investors held Yueda Digital Holding (YDKG) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $30.8M of Yueda Digital Holding stock for Q1 2014, up 17% quarter-over-quarter.
  • 10 funds opened new Yueda Digital Holding positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest Yueda Digital Holding buyer in Q1 2014 was Granite Point Capital Management, an estimated $1.02M added.
  • The largest Yueda Digital Holding seller in Q1 2014 was Driehaus Capital Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2014.