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ZGYHU

Yunhong International Unit

Delisted

ZGYHU was delisted on the 5th of November, 2021.

20 hedge funds and large institutions have $43.2M invested in Yunhong International Unit in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 2620 (-6)

29% less capital invested

Capital invested by funds: $60.8M → $43.2M (-$17.6M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$6.85M
BFM
2
Boothbay Fund Management
New York
$5.8M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.02M -$4.91M -500,000 -56%
CH
5
CVI Holdings
Delaware
$3.52M
SCM
6
Saba Capital Management
New York
$2.97M +$206K +20,998 +8%
Walleye Capital
7
Walleye Capital
New York
$2.46M -$18.3K -1,862 -0.8%
Walleye Trading
8
Walleye Trading
New York
$2.01M +$497K +50,700 +34%
AA
9
AQR Arbitrage
Connecticut
$2M
RCM
10
Rivernorth Capital Management
Florida
$1.94M -$68.4K -6,976 -3%
GCIA
11
Gabelli & Co Investment Advisers
New York
$1.36M
SCM
12
Shaolin Capital Management
Florida
$1.25M
GF
13
Gabelli Funds
New York
$1.15M
PP
14
Paloma Partners
Connecticut
$1M
BCM
15
Basso Capital Management
Connecticut
$885K -$93K -9,484 -10%
PC
16
Periscope Capital
Ontario, Canada
$546K -$816K -83,200 -61%
Verition Fund Management
17
Verition Fund Management
Connecticut
$407K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K +$21.8K +2,223 New
UBS Group
19
UBS Group
Switzerland
$14K -$15.1K -1,544 -52%
PAM
20
Panagora Asset Management
Massachusetts
$13K +$12.8K +1,309 New
HIM
21
HGC Investment Management
Ontario, Canada
-$2.35M -246,800 Closed
DIG
22
DeepCurrents Investment Group
New York
-$1.51M -159,500 Closed
MSU
23
Mizuho Securities USA
New York
-$1.45M -150,012 Closed
CCM
24
Context Capital Management
California
-$1.43M -150,000 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
-$1.42M -149,073 Closed

ZGYHU Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yunhong International Unit (ZGYHU) for Q2 2020, worth a combined $43.2M — down 29% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZGYHU and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Walleye Trading, adding an estimated $497K. The largest seller was Hudson Bay Capital Management, cutting an estimated $4.91M.

  • 20 institutional investors held Yunhong International Unit (ZGYHU) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $43.2M of Yunhong International Unit stock for Q2 2020, down 29% quarter-over-quarter.
  • 2 funds opened new Yunhong International Unit positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Yunhong International Unit buyer in Q2 2020 was Walleye Trading, an estimated $497K added.
  • The largest Yunhong International Unit seller in Q2 2020 was Hudson Bay Capital Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2020.