China Zenix Auto Internatl Ltd
ZX
ZX was delisted on the 13th of June, 2018.
11 hedge funds and large institutions have $15.8M invested in China Zenix Auto Internatl Ltd in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8% less capital invested
Capital invested by funds: $17.3M → $15.8M (-$1.47M)
21% less funds holding
Funds holding: 14 → 11 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.91K |
| 2 |
Renaissance Technologies
New York
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$79K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| 3 |
Morgan Stanley
New York
|
-$7.27K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.48K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QF
1
QVT Financial
New York
| $9.78M | – | – | – |
|
2
Capital Research Global Investors
Los Angeles,
California
| $5.78M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $112K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $71K | -$3.48K | -1,500 | -5% |
|
|
5
Renaissance Technologies
New York
| $36K | +$3.25K | +1,400 | +9% |
|
|
AG
6
Aperio Group
Sausalito,
California
| $32K | – | – | – |
|
|
7
Morgan Stanley
New York
| $24K | -$7.27K | -3,135 | -22% |
|
8
Citigroup
New York
| $4K | -$656 | -283 | -15% |
|
|
U
9
UBS
Zurich,
Switzerland
| $4K | +$3.91K | +1,687 | New |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$79K | -30,749 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$38K | -14,692 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$3K | -1,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -300 | Closed |
|
ZX Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in China Zenix Auto Internatl Ltd (ZX) for Q2 2014, worth a combined $15.8M — down 8.5% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS, opening a new position worth an estimated $3.91K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $79K sold.
- 11 institutional investors held China Zenix Auto Internatl Ltd (ZX) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $15.8M of China Zenix Auto Internatl Ltd stock for Q2 2014, down 8.5% quarter-over-quarter.
- 1 fund opened new China Zenix Auto Internatl Ltd positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest China Zenix Auto Internatl Ltd buyer in Q2 2014 was UBS, an estimated $3.91K added.
- The largest China Zenix Auto Internatl Ltd seller in Q2 2014 was Parametric Portfolio Associates, an estimated $79K sold.
Based on aggregated 13F filings for Q2 2014.