Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
39 hedge funds and large institutions have $14.8M invested in Yanzhou Coal Mining in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 12 closing their positions.
11% less capital invested
Capital invested by funds: $16.5M → $14.8M (-$1.73M)
11% less funds holding
Funds holding: 44 → 39 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
85% less call options, than puts
Call options by funds: $160K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.15M |
| 2 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$950K |
| 3 |
VanEck Associates
New York
|
+$359K |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$304K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$886K |
| 2 |
Renaissance Technologies
New York
|
-$583K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$472K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$254K |
YZC Hedge Fund Activity: Q2 2014 in Review
39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q2 2014, worth a combined $14.8M — down 11% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of YZC and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $886K sold.
- 39 institutional investors held Yanzhou Coal Mining (YZC) as of Q2 2014, down from 44 in Q1 2014.
- Funds reported $14.8M of Yanzhou Coal Mining stock for Q2 2014, down 11% quarter-over-quarter.
- 7 funds opened new Yanzhou Coal Mining positions in Q2 2014 and 12 closed out, a net change of -5 holders.
- The largest Yanzhou Coal Mining buyer in Q2 2014 was Jane Street, an estimated $1.15M added.
- The largest Yanzhou Coal Mining seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $886K sold.
Based on aggregated 13F filings for Q2 2014.