Yunhong Green CTI Ltd
YHGJ
10 hedge funds and large institutions have $1.31M invested in Yunhong Green CTI Ltd in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $1.14M → $1.31M (+$176K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$5.12K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.17K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
-$52K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$29.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$20K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$6.66K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$512 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $1.08M | -$29.1K | -569 | -3% |
|
|
2
Northern Trust
Chicago,
Illinois
| $134K | -$512 | -10 | -0.5% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $80K | – | – | – |
|
|
4
Creative Planning
Overland Park,
Kansas
| $6K | -$6.66K | -130 | -57% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$5.12K | +100 | New |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $5K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$3.17K | +62 | +310% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$1.18K | +23 | New |
|
|
CBU
10
CIBC Bank USA
Chicago,
Illinois
| – | -$52K | -1,021 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$20K | -396 | Closed |
|
YHGJ Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Yunhong Green CTI Ltd (YHGJ) for Q1 2016, worth a combined $1.31M — up 15% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of YHGJ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $5.12K. The largest seller was CIBC Bank USA, exiting entirely with an estimated $52K sold.
- 10 institutional investors held Yunhong Green CTI Ltd (YHGJ) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $1.31M of Yunhong Green CTI Ltd stock for Q1 2016, up 15% quarter-over-quarter.
- 2 funds opened new Yunhong Green CTI Ltd positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Yunhong Green CTI Ltd buyer in Q1 2016 was Thompson Davis & Co, an estimated $5.12K added.
- The largest Yunhong Green CTI Ltd seller in Q1 2016 was CIBC Bank USA, an estimated $52K sold.
Based on aggregated 13F filings for Q1 2016.