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YDKG

Yueda Digital Holding

14 hedge funds and large institutions have $17.7M invested in Yueda Digital Holding in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less funds holding

Funds holding: 2014 (-6)

32% less capital invested

Capital invested by funds: $26.2M → $17.7M (-$8.43M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.81M
Fidelity International
2
Fidelity International
Bermuda
$5.36M +$1.06M +263 +21%
CL
3
CRCM LP
California
$810K -$68.5K -17 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$691K +$76.6K +19 +11%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$651K
Macquarie Group
6
Macquarie Group
Australia
$348K
CCP
7
Clough Capital Partners
Massachusetts
$275K -$1.71M -423 -84%
HIM
8
Hillhouse Investment Management
Cayman Islands
$262K
Bank of America
9
Bank of America
North Carolina
$252K
OAM
10
Oxford Asset Management
United Kingdom
$119K
BIP
11
Brandes Investment Partners
California
$116K
VKH
12
Virtu KCG Holdings
New York
$19K +$24.2K +6 New
Credit Agricole
13
Credit Agricole
France
$10K -$88.7K -22 -88%
Morgan Stanley
14
Morgan Stanley
New York
$6K -$16.1K -4 -67%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1K -$4.03K -1 Closed
GPCM
16
Granite Point Capital Management
Massachusetts
-$881K -193 Closed
DCM
17
Driehaus Capital Management
Illinois
-$876K -192 Closed
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
-$322K -71 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$27K -6 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -1 Closed
U
21
UBS
Switzerland
-$5K -1 Closed
Citigroup
22
Citigroup
New York
-$1K

YDKG Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q3 2014, worth a combined $17.7M — down 32% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YDKG and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Fidelity International, adding an estimated $1.06M. The largest seller was Clough Capital Partners, cutting an estimated $1.71M.

  • 14 institutional investors held Yueda Digital Holding (YDKG) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $17.7M of Yueda Digital Holding stock for Q3 2014, down 32% quarter-over-quarter.
  • 1 fund opened new Yueda Digital Holding positions in Q3 2014 and 7 closed out, a net change of -6 holders.
  • The largest Yueda Digital Holding buyer in Q3 2014 was Fidelity International, an estimated $1.06M added.
  • The largest Yueda Digital Holding seller in Q3 2014 was Clough Capital Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2014.