Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
32 hedge funds and large institutions have $17.2M invested in Yanzhou Coal Mining in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.
214,260% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $10K
3% more capital invested
Capital invested by funds: $16.7M → $17.2M (+$523K)
14% less funds holding
Funds holding: 37 → 32 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$530K |
| 2 |
Renaissance Technologies
New York
|
+$525K |
| 3 |
Millennium Management
New York
|
+$360K |
| 4 |
Two Sigma Investments
New York
|
+$200K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$596K |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$596K |
| 3 |
Jane Street
New York
|
-$453K |
| 4 |
VanEck Associates
New York
|
-$397K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$332K |
YZC Hedge Fund Activity: Q4 2014 in Review
32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q4 2014, worth a combined $17.2M — up 3.1% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YZC and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $530K. The largest seller was Royal Bank of Canada, cutting an estimated $596K.
- 32 institutional investors held Yanzhou Coal Mining (YZC) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $17.2M of Yanzhou Coal Mining stock for Q4 2014, up 3.1% quarter-over-quarter.
- 7 funds opened new Yanzhou Coal Mining positions in Q4 2014 and 11 closed out, a net change of -4 holders.
- The largest Yanzhou Coal Mining buyer in Q4 2014 was Oxford Asset Management, an estimated $530K added.
- The largest Yanzhou Coal Mining seller in Q4 2014 was Royal Bank of Canada, an estimated $596K sold.
Based on aggregated 13F filings for Q4 2014.