ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
ZA was delisted on the 31st of August, 2015.
8 hedge funds and large institutions have $222K invested in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 12 → 8 (-4)
53% less capital invested
Capital invested by funds: $468K → $222K (-$246K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97K |
| 2 |
Renaissance Technologies
New York
|
-$56.5K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$52K |
| 4 |
Citigroup
New York
|
-$695 |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $176K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $20K | -$56.5K | -7,646 | -73% |
|
|
U
3
UBS
Zurich,
Switzerland
| $11K | +$10.3K | +1,397 | +1,194% |
|
4
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
5
Citigroup
New York
| $4K | -$695 | -94 | -14% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $1K | -$52 | -7 | -5% |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$97K | -11,632 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$52K | -6,249 | Closed |
|
ZA Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) for Q2 2014, worth a combined $222K — down 53% from $468K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZA and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $10.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $97K sold.
- 8 institutional investors held ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $222K of ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS stock for Q2 2014, down 53% quarter-over-quarter.
- 0 funds opened new ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS buyer in Q2 2014 was UBS, an estimated $10.3K added.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS seller in Q2 2014 was Citadel Advisors, an estimated $97K sold.
Based on aggregated 13F filings for Q2 2014.