ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
ZA was delisted on the 31st of August, 2015.
12 hedge funds and large institutions have $468K invested in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
98% more capital invested
Capital invested by funds: $236K → $468K (+$232K)
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$192K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.1K |
| 3 |
Renaissance Technologies
New York
|
+$40.2K |
| 4 |
Citigroup
New York
|
+$2.54K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$130K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
California Public Employees Retirement System
Sacramento,
California
| $213K | +$192K | +25,000 | +12,500% |
|
|
2
Citadel Advisors
Miami,
Florida
| $97K | +$89.1K | +11,632 | New |
|
|
3
Renaissance Technologies
New York
| $87K | +$40.2K | +5,246 | +100% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $52K | -$17.4K | -2,274 | -27% |
|
5
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
6
Citigroup
New York
| $6K | +$2.54K | +331 | +91% |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | +$896 | +117 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.01K | +132 | +4,400% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$130K | -19,181 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$8 | +1 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$46 | +6 | New |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$253 | +33 | New |
|
ZA Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) for Q1 2014, worth a combined $468K — up 98% from $236K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZA positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $192K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $130K sold.
- 12 institutional investors held ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $468K of ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS stock for Q1 2014, up 98% quarter-over-quarter.
- 5 funds opened new ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS buyer in Q1 2014 was California Public Employees Retirement System, an estimated $192K added.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS seller in Q1 2014 was Virtu KCG Holdings, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2014.