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YDKG

Yueda Digital Holding
YDKG

10 hedge funds and large institutions have $18.4M invested in Yueda Digital Holding in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 12 → 10 (-2)

26% less capital invested

Capital invested by funds: $25M → $18.4M (-$6.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$305K
2
Fidelity International
Fidelity International
Bermuda
+$266K
3
UBS Group
UBS Group
Switzerland
+$8.73K
4
Citigroup
Citigroup
New York
+$4.36K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.01M
2
HIM
Hillhouse Investment Management
Cayman Islands
-$385K
3
Renaissance Technologies
Renaissance Technologies
New York
-$177K
4
Citadel Advisors
Citadel Advisors
Florida
-$153K
5
Deutsche Bank
Deutsche Bank
Germany
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$10.7M +$266K +61 +2%
TAAM
2
Top Ace Asset Management
Hong Kong
$3.96M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.12M -$1.01M -231 -30%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$857K – – –
Macquarie Group
5
Macquarie Group
Australia
$396K – – –
Goldman Sachs
6
Goldman Sachs
New York
$277K +$305K +70 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$48K -$43.6K -10 -45%
Morgan Stanley
8
Morgan Stanley
New York
$11K -$69.8K -16 -84%
UBS Group
9
UBS Group
Switzerland
$6K +$8.73K +2 New
Citigroup
10
Citigroup
New York
$3K +$4.36K +1 New
Bank of America
11
Bank of America
North Carolina
$1K – – –
HIM
12
Hillhouse Investment Management
Cayman Islands
– -$385K -75 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$177K -35 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$153K -30 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$75K -15 Closed
Millennium Management
16
Millennium Management
New York
– -$30K -6 Closed
OSAM
17
O'Shaughnessy Asset Management
Connecticut
– -$2K – –
TRCT
18
Tower Research Capital (TRC)
New York
– -$1K – –

YDKG Hedge Fund Activity: Q1 2015 in Review

10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q1 2015, worth a combined $18.4M — down 26% from $25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of YDKG and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $305K. The largest seller was Wellington Management Group, cutting an estimated $1.01M.

  • 10 institutional investors held Yueda Digital Holding (YDKG) as of Q1 2015, down from 12 in Q4 2014.
  • Funds reported $18.4M of Yueda Digital Holding stock for Q1 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Yueda Digital Holding positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest Yueda Digital Holding buyer in Q1 2015 was Goldman Sachs, an estimated $305K added.
  • The largest Yueda Digital Holding seller in Q1 2015 was Wellington Management Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2015.