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YDKG

Yueda Digital Holding

18 hedge funds and large institutions have $19.8M invested in Yueda Digital Holding in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

80% more funds holding

Funds holding: 1018 (+8)

7% more capital invested

Capital invested by funds: $18.4M → $19.8M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

96% less call options, than puts

Call options by funds: $67K | Put options by funds: $1.62M

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
4
Reduced
2
Closed
4
Calls
$67K
Puts
$1.62M
Net Calls
-$1.55M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TAAM
1
Top Ace Asset Management
Hong Kong
$11.8M +$2.09M +210 +21%
PRCM
2
Pine River Capital Management
Minnesota
$1.38M +$1.4M +141 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M +$1.24M +125 +1,042%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.13M -$607K -61 -34%
EC
5
EJF Capital
Virginia
$972K +$995K +100 New
Group One Trading
6
Group One Trading
Illinois
$833K +$856K +86 New
Goldman Sachs
7
Goldman Sachs
New York
$383K -$308K -31 -44%
Invesco
8
Invesco
Georgia
$366K +$378K +38 New
Bank of America
9
Bank of America
North Carolina
$245K +$249K +25 New
BCM
10
BlueCrest Capital Management
Jersey
$243K +$249K +25 New
Citadel Advisors
11
Citadel Advisors
Florida
$216K +$219K +22 New
Jane Street
12
Jane Street
New York
$213K +$219K +22 New
Morgan Stanley
13
Morgan Stanley
New York
$202K +$179K +18 +600%
NCCM
14
Nine Chapters Capital Management
New Jersey
$168K +$169K +17 New
ARTA
15
A.R.T. Advisors
New York
$153K +$159K +16 New
PG
16
PEAK6 Group
Illinois
$137K +$139K +14 New
TRCT
17
Tower Research Capital (TRC)
New York
$30K +$29.8K +3 New
Citigroup
18
Citigroup
New York
$19K +$9.95K +1 +100%
Fidelity International
19
Fidelity International
Bermuda
-$10.7M -2,710 Closed
Wellington Management Group
20
Wellington Management Group
Massachusetts
-$2.12M -534 Closed
Macquarie Group
21
Macquarie Group
Australia
-$396K -100 Closed
UBS Group
22
UBS Group
Switzerland
-$6K -2 Closed

YDKG Hedge Fund Activity: Q2 2015 in Review

18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q2 2015, worth a combined $19.8M — up 7.5% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YDKG positions and 4 closed out — a net gain of 8 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Top Ace Asset Management, adding an estimated $2.09M. The largest seller was Fidelity International, exiting entirely with an estimated $10.7M sold.

  • 18 institutional investors held Yueda Digital Holding (YDKG) as of Q2 2015, up from 10 in Q1 2015.
  • Funds reported $19.8M of Yueda Digital Holding stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 12 funds opened new Yueda Digital Holding positions in Q2 2015 and 4 closed out, a net change of +8 holders.
  • The largest Yueda Digital Holding buyer in Q2 2015 was Top Ace Asset Management, an estimated $2.09M added.
  • The largest Yueda Digital Holding seller in Q2 2015 was Fidelity International, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.