ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
ZA was delisted on the 31st of August, 2015.
7 hedge funds and large institutions have $189K invested in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $222K → $189K (-$33K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$42.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$30.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.93K |
| 3 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $114K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $47K | +$42.5K | +7,600 | +267% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $25K | +$30.5K | +5,444 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $1K | -$6.93K | -1,238 | -82% |
|
5
Morgan Stanley
New York
| $1K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.09K | +194 | +152% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$9K | -1,250 | Closed |
|
|
8
Citigroup
New York
| – | -$4K | -601 | Closed |
|
ZA Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) for Q3 2014, worth a combined $189K — down 15% from $222K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $42.5K. The largest seller was Wells Fargo, exiting entirely with an estimated $9K sold.
- 7 institutional investors held ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS (ZA) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $189K of ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS stock for Q3 2014, down 15% quarter-over-quarter.
- 1 fund opened new ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS buyer in Q3 2014 was Renaissance Technologies, an estimated $42.5K added.
- The largest ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS seller in Q3 2014 was Wells Fargo, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2014.