Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
27 hedge funds and large institutions have $17.7M invested in Yanzhou Coal Mining in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $17.2M → $17.7M (+$432K)
16% less funds holding
Funds holding: 32 → 27 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
56% less call options, than puts
Call options by funds: $4K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$745K |
| 3 |
Renaissance Technologies
New York
|
+$523K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$175K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.12M |
| 2 |
Millennium Management
New York
|
-$527K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 4 |
Two Sigma Investments
New York
|
-$203K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
26
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$991 | +122 | New |
|
|
28
Millennium Management
New York
| – | -$527K | -62,469 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -31,435 | Closed |
|
|
30
Two Sigma Investments
New York
| – | -$203K | -24,127 | Closed |
|
31
Arrowstreet Capital
Boston,
Massachusetts
| – | -$136K | -16,173 | Closed |
|
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$93K | -11,084 | Closed |
|
33
State Street
Boston,
Massachusetts
| – | -$90K | -10,653 | Closed |
|
|
WAM
34
World Asset Management
Detroit,
Michigan
| – | -$85K | -10,040 | Closed |
|
35
Citigroup
New York
| – | -$1K | -135 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | Closed |
|
YZC Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q1 2015, worth a combined $17.7M — up 2.5% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of YZC and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.75M. The largest seller was Old Mission Capital, cutting an estimated $1.12M.
- 27 institutional investors held Yanzhou Coal Mining (YZC) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $17.7M of Yanzhou Coal Mining stock for Q1 2015, up 2.5% quarter-over-quarter.
- 5 funds opened new Yanzhou Coal Mining positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest Yanzhou Coal Mining buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.75M added.
- The largest Yanzhou Coal Mining seller in Q1 2015 was Old Mission Capital, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.