Yiren Digital
40 hedge funds and large institutions have $96.9M invested in Yiren Digital in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
5% more funds holding
Funds holding: 38 → 40 (+2)
0.13% more ownership
Funds ownership: 3.84% → 3.97% (+0.13%)
9% less capital invested
Capital invested by funds: $107M → $96.9M (-$9.63M)
32% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.09M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.7M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.74M |
| 3 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$1.62M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.55M |
| 5 |
Renaissance Technologies
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.96M |
| 3 |
IR
Invictus RG
Hamilton,
Bermuda
|
-$1.25M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$803K |
| 5 |
Millennium Management
New York
|
-$616K |
YRD Hedge Fund Activity: Q4 2016 in Review
40 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2016, worth a combined $96.9M — down 9% from $107M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YRD positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $10.7M. The largest seller was AJO LP, cutting an estimated $11.7M.
- 40 institutional investors held Yiren Digital (YRD) as of Q4 2016, up from 38 in Q3 2016.
- Funds reported $96.9M of Yiren Digital stock for Q4 2016, down 9% quarter-over-quarter.
- 14 funds opened new Yiren Digital positions in Q4 2016 and 11 closed out, a net change of +3 holders.
- The largest Yiren Digital buyer in Q4 2016 was Acadian Asset Management, an estimated $10.7M added.
- The largest Yiren Digital seller in Q4 2016 was AJO LP, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2016.