Yunhong Green CTI Ltd
YHGJ
12 hedge funds and large institutions have $1.11M invested in Yunhong Green CTI Ltd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
15% less capital invested
Capital invested by funds: $1.31M → $1.11M (-$202K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$52.5K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$26.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$351K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$6K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$660 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$462 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $764K | -$351K | -5,319 | -32% |
|
2
Northern Trust
Chicago,
Illinois
| $140K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $94K | +$10.6K | +160 | +13% |
|
|
4
UBS Group
Zurich,
Switzerland
| $54K | +$52.5K | +795 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $27K | +$26.1K | +396 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$12.5K | +190 | New |
|
|
7
Creative Planning
Overland Park,
Kansas
| $6K | -$660 | -10 | -10% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | -$462 | -7 | -9% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $5K | – | – | – |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| $4K | +$3.63K | +55 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -100 | Closed |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -25 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$66 | +1 | New |
|
YHGJ Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Yunhong Green CTI Ltd (YHGJ) for Q2 2016, worth a combined $1.11M — down 15% from $1.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new YHGJ positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $52.5K. The largest seller was Perritt Capital Management, cutting an estimated $351K.
- 12 institutional investors held Yunhong Green CTI Ltd (YHGJ) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $1.11M of Yunhong Green CTI Ltd stock for Q2 2016, down 15% quarter-over-quarter.
- 5 funds opened new Yunhong Green CTI Ltd positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Yunhong Green CTI Ltd buyer in Q2 2016 was UBS Group, an estimated $52.5K added.
- The largest Yunhong Green CTI Ltd seller in Q2 2016 was Perritt Capital Management, an estimated $351K sold.
Based on aggregated 13F filings for Q2 2016.