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YZC

Yanzhou Coal Mining
YZC

Delisted

YZC was delisted on the 16th of February, 2017.

26 hedge funds and large institutions have $20M invested in Yanzhou Coal Mining in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $17.7M → $20M (+$2.35M)

4% less funds holding

Funds holding: 2726 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
8
Closed
7
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.06M -$214K -22,552 -4%
VanEck Associates
2
VanEck Associates
New York
$3.38M -$223K -23,530 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M +$498K +52,458 +24%
SCM
4
Segantii Capital Management
Hong Kong
$1.94M +$2.35M +247,409 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.91M +$645K +68,000 +38%
CS
6
Credit Suisse
Switzerland
$1.01M +$359K +37,802 +41%
OAM
7
Oxford Asset Management
United Kingdom
$1M +$516K +54,408 +73%
Northern Trust
8
Northern Trust
Illinois
$713K +$2.31K +243 +0.3%
Jane Street
9
Jane Street
New York
$618K +$5.54K +584 +0.7%
OMC
10
Old Mission Capital
Illinois
$546K +$271K +28,574 +68%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$529K +$647K +68,231 New
PPA
12
Parametric Portfolio Associates
Washington
$478K -$56.8K -5,992 -9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$323K -$16.7K -1,760 -4%
PA
14
Profund Advisors
Maryland
$268K +$94.5K +9,960 +40%
BlackRock
15
BlackRock
New York
$252K -$20.2K -2,125 -6%
State Street
16
State Street
Massachusetts
$196K +$241K +25,373 New
UBS Group
17
UBS Group
Switzerland
$176K +$29.6K +3,116 +16%
Goldman Sachs
18
Goldman Sachs
New York
$163K -$72K -7,597 -26%
Comerica Bank
19
Comerica Bank
Texas
$160K +$195K +20,562 New
Bank of America
20
Bank of America
North Carolina
$105K -$1.93K -203 -1%
Morgan Stanley
21
Morgan Stanley
New York
$69K +$8.54K +900 +11%
TRCT
22
Tower Research Capital (TRC)
New York
$26K +$14.2K +1,500 +79%
BFA
23
BlackRock Fund Advisors
California
$15K -$5.48K -578 -23%
LIA
24
LS Investment Advisors
Michigan
$1K
Citigroup
25
Citigroup
New York
$1K +$1.53K +161 New

YZC Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q2 2015, worth a combined $20M — up 13% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YZC and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $2.35M. The largest seller was STRS Ohio, exiting entirely with an estimated $418K sold.

  • 26 institutional investors held Yanzhou Coal Mining (YZC) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $20M of Yanzhou Coal Mining stock for Q2 2015, up 13% quarter-over-quarter.
  • 6 funds opened new Yanzhou Coal Mining positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Yanzhou Coal Mining buyer in Q2 2015 was Segantii Capital Management, an estimated $2.35M added.
  • The largest Yanzhou Coal Mining seller in Q2 2015 was STRS Ohio, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2015.