Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
32 hedge funds and large institutions have $9.08M invested in Yanzhou Coal Mining in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
23% more funds holding
Funds holding: 26 → 32 (+6)
55% less capital invested
Capital invested by funds: $20M → $9.08M (-$10.9M)
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$334K |
| 2 |
VanEck Associates
New York
|
+$170K |
| 3 |
Jane Street
New York
|
+$122K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$94.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$642K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$529K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$281K |
| 5 |
Renaissance Technologies
New York
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $6K | +$7.55K | +1,392 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$1.45M | -267,306 | -100% |
|
|
CM
28
CoreCommodity Management
Stamford,
Connecticut
| $3K | +$32.6K | +6,000 | New |
|
|
FIB
29
First Interstate Bank
Billings,
Montana
| $1K | +$1.09K | +200 | New |
|
|
30
Arrowstreet Capital
Boston,
Massachusetts
| – | -$529K | -68,231 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$26K | -3,400 | Closed |
|
32
Citigroup
New York
| – | -$776 | -143 | -89% |
|
33
Wells Fargo
San Francisco,
California
| – | +$5 | +1 | New |
|
YZC Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q3 2015, worth a combined $9.08M — down 55% from $20M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new YZC positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $334K. The largest seller was Royal Bank of Canada, cutting an estimated $1.45M.
- 32 institutional investors held Yanzhou Coal Mining (YZC) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $9.08M of Yanzhou Coal Mining stock for Q3 2015, down 55% quarter-over-quarter.
- 9 funds opened new Yanzhou Coal Mining positions in Q3 2015 and 3 closed out, a net change of +6 holders.
- The largest Yanzhou Coal Mining buyer in Q3 2015 was Northern Trust, an estimated $334K added.
- The largest Yanzhou Coal Mining seller in Q3 2015 was Royal Bank of Canada, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2015.