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YZC

Yanzhou Coal Mining
YZC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

23% more funds holding

Funds holding: 2632 (+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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
15
Closed
3
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.21M -$120K -22,036 -4%
VanEck Associates
2
VanEck Associates
New York
$2.07M +$170K +31,348 +7%
SCM
3
Segantii Capital Management
Hong Kong
$1.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$862K -$277K -51,000 -21%
Northern Trust
5
Northern Trust
Illinois
$678K +$334K +61,552 +67%
Jane Street
6
Jane Street
New York
$452K +$122K +22,399 +28%
CS
7
Credit Suisse
Switzerland
$414K -$203K -37,345 -29%
PPA
8
Parametric Portfolio Associates
Washington
$218K -$67.8K -12,496 -20%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$156K -$35.2K -6,478 -16%
Goldman Sachs
10
Goldman Sachs
New York
$117K +$29.4K +5,418 +26%
PA
11
Profund Advisors
Maryland
$112K -$50.6K -9,315 -27%
State Street
12
State Street
Massachusetts
$105K -$8.05K -1,484 -6%
OMC
13
Old Mission Capital
Illinois
$83K -$281K -51,694 -73%
PG
14
PEAK6 Group
Illinois
$77K +$94.4K +17,392 New
BlackRock
15
BlackRock
New York
$75K -$84.7K -15,604 -48%
Bank of America
16
Bank of America
North Carolina
$60K
Ameriprise
17
Ameriprise
Minnesota
$55K +$67.6K +12,448 New
OAM
18
Oxford Asset Management
United Kingdom
$47K -$642K -118,348 -92%
WAM
19
World Asset Management
Michigan
$45K +$55.1K +10,151 New
Comerica Bank
20
Comerica Bank
Texas
$44K -$57.1K -10,517 -51%
UBS Group
21
UBS Group
Switzerland
$27K -$90.2K -16,612 -73%
Deutsche Bank
22
Deutsche Bank
Germany
$25K +$30.9K +5,700 New
Morgan Stanley
23
Morgan Stanley
New York
$18K -$26.6K -4,901 -55%
BFA
24
BlackRock Fund Advisors
California
$10K +$1.89K +348 +18%
Creative Planning
25
Creative Planning
Kansas
$6K +$7.06K +1,300 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.