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YONG

YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG

Delisted

YONG was delisted on the 3rd of July, 2014.

53 hedge funds and large institutions have $125M invested in YONGYE INTERNATIONAL, INC. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $106M → $125M (+$18.5M)

7% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $10.4M

7% less funds holding

Funds holding: 5753 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
17
Closed
18
Calls
$9.66M
Puts
$10.4M
Net Calls
-$686K
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$24.3M +$21.8M +3,424,046 +2,413%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$248K -38,935 -2%
GA
3
Glenhill Advisors
New York
$13.7M -$333K -52,158 -3%
YCMGA
4
York Capital Management Global Advisors
New York
$12.8M +$12M +1,882,006 New
PCM
5
Pentwater Capital Management
Florida
$11.6M -$14.7M -2,300,000 -58%
SG Americas Securities
6
SG Americas Securities
New York
$7.75M +$6.44M +1,008,931 +779%
PRCM
7
Pine River Capital Management
Minnesota
$6.47M -$4.86M -762,238 -45%
Marshall Wace
8
Marshall Wace
United Kingdom
$6.37M +$5.96M +935,154 New
OAM
9
Oxford Asset Management
United Kingdom
$3.93M +$2.49M +390,535 +209%
PGCM
10
Prescott Group Capital Management
Oklahoma
$2.88M +$700K +109,696 +35%
Jane Street
11
Jane Street
New York
$2.81M +$2.49M +389,810 +1,687%
WAM
12
Wolverine Asset Management
Illinois
$2.22M -$3.14M -492,351 -60%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.02M +$55.4K +8,688 +3%
Group One Trading
14
Group One Trading
Illinois
$1.75M -$2.53M -396,946 -61%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.65M +$327K +51,200 +27%
EC
16
EJF Capital
Virginia
$1.47M
PCM
17
Prelude Capital Management
New York
$1.36M +$542K +85,000 +74%
LOM
18
Loeb Offshore Management
New York
$1.2M -$1.21M -190,389 -52%
GC
19
Guggenheim Capital
Illinois
$579K +$542K +85,040 New
Invesco
20
Invesco
Georgia
$444K +$116K +18,131 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$409K
BIT
22
BlackRock Institutional Trust
California
$405K -$1.47M -230,958 -80%
N
23
Natixis
France
$313K +$294K +46,015 New
CNB
24
City National Bank
California
$305K
MC
25
Menta Capital
California
$284K -$182K -28,600 -41%

YONG Hedge Fund Activity: Q1 2014 in Review

53 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in YONGYE INTERNATIONAL, INC. COMMON STOCK (YONG) for Q1 2014, worth a combined $125M — up 17% from $106M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of YONG and 15 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was GLG Partners, adding an estimated $21.8M. The largest seller was Pentwater Capital Management, cutting an estimated $14.7M.

  • 53 institutional investors held YONGYE INTERNATIONAL, INC. COMMON STOCK (YONG) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $125M of YONGYE INTERNATIONAL, INC. COMMON STOCK stock for Q1 2014, up 17% quarter-over-quarter.
  • 15 funds opened new YONGYE INTERNATIONAL, INC. COMMON STOCK positions in Q1 2014 and 18 closed out, a net change of -3 holders.
  • The largest YONGYE INTERNATIONAL, INC. COMMON STOCK buyer in Q1 2014 was GLG Partners, an estimated $21.8M added.
  • The largest YONGYE INTERNATIONAL, INC. COMMON STOCK seller in Q1 2014 was Pentwater Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.