Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
44 hedge funds and large institutions have $16.5M invested in Yanzhou Coal Mining in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 12 closing their positions.
17% less funds holding
Funds holding: 53 → 44 (-9)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
37% less capital invested
Capital invested by funds: $26.1M → $16.5M (-$9.63M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
87% less call options, than puts
Call options by funds: $163K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$369K |
| 2 |
VanEck Associates
New York
|
+$322K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$286K |
| 4 |
PP
PDT Partners
New York
|
+$166K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.54M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$1.25M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$582K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$471K |
YZC Hedge Fund Activity: Q1 2014 in Review
44 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q1 2014, worth a combined $16.5M — down 37% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of YZC and 4 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $369K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.54M sold.
- 44 institutional investors held Yanzhou Coal Mining (YZC) as of Q1 2014, down from 53 in Q4 2013.
- Funds reported $16.5M of Yanzhou Coal Mining stock for Q1 2014, down 37% quarter-over-quarter.
- 4 funds opened new Yanzhou Coal Mining positions in Q1 2014 and 12 closed out, a net change of -8 holders.
- The largest Yanzhou Coal Mining buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $369K added.
- The largest Yanzhou Coal Mining seller in Q1 2014 was Hudson Bay Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2014.