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YDKG

Yueda Digital Holding

39 hedge funds and large institutions have $41.5M invested in Yueda Digital Holding in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4139 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $79.2M → $41.5M (-$37.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $257K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
18
Reduced
13
Closed
6
Calls
$3K
Puts
$257K
Net Calls
-$254K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$12.7M +$3.83M +410 +28%
TAAM
2
Top Ace Asset Management
Hong Kong
$5.83M +$3.82M +408 +92%
SG Americas Securities
3
SG Americas Securities
New York
$3.55M +$9.35K +1 +0.2%
SG
4
Societe Generale
$3.55M +$4.83M +517 New
UBS AM
5
UBS AM
Illinois
$3.39M
Morgan Stanley
6
Morgan Stanley
New York
$2.41M -$1.57M -168 -32%
CAIMH
7
Central Asset Investments & Management Holdings
Hong Kong
$1.93M -$140K -15 -5%
OAM
8
Oxford Asset Management
United Kingdom
$1.19M
NMC
9
Nine Masts Capital
Hong Kong
$1.04M -$7.82M -836 -85%
Renaissance Technologies
10
Renaissance Technologies
New York
$754K -$533K -57 -34%
WAM
11
Wolverine Asset Management
Illinois
$730K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$544K -$28.1K -3 -4%
Barclays
13
Barclays
United Kingdom
$427K +$18.7K +2 +3%
BIT
14
BlackRock Institutional Trust
California
$355K +$281K +30 +136%
KAM
15
Kassirer Asset Management
Ontario, Canada
$343K +$234K +25 +100%
Ameriprise
16
Ameriprise
Minnesota
$281K +$103K +11 +37%
Goldman Sachs
17
Goldman Sachs
New York
$267K -$1.24M -133 -77%
CS
18
Credit Suisse
Switzerland
$236K -$9.05M -968 -97%
Walleye Trading
19
Walleye Trading
New York
$229K +$103K +11 +50%
GP
20
GLG Partners
United Kingdom
$224K
State Street
21
State Street
Massachusetts
$158K +$112K +12 +109%
PAM
22
Panagora Asset Management
Massachusetts
$153K -$243K -26 -54%
BFM
23
Boothbay Fund Management
New York
$150K +$206K +22 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$134K -$46.8K -5 -20%
Northern Trust
25
Northern Trust
Illinois
$132K +$74.8K +8 +73%

YDKG Hedge Fund Activity: Q2 2016 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Yueda Digital Holding (YDKG) for Q2 2016, worth a combined $41.5M — down 48% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YDKG and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was First Manhattan, adding an estimated $3.83M. The largest seller was Credit Suisse, cutting an estimated $9.05M.

  • 39 institutional investors held Yueda Digital Holding (YDKG) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $41.5M of Yueda Digital Holding stock for Q2 2016, down 48% quarter-over-quarter.
  • 4 funds opened new Yueda Digital Holding positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Yueda Digital Holding buyer in Q2 2016 was First Manhattan, an estimated $3.83M added.
  • The largest Yueda Digital Holding seller in Q2 2016 was Credit Suisse, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2016.