Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU was delisted on the 13th of August, 2024.
39 hedge funds and large institutions have $209M invested in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 34 → 39 (+5)
24% less capital invested
Capital invested by funds: $275M → $209M (-$65.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Keenan Capital
Burlingame,
California
|
+$2.67M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$851K |
| 3 |
ICP
Indus Capital Partners
New York
|
+$837K |
| 4 |
Millennium Management
New York
|
+$488K |
| 5 |
Renaissance Technologies
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$96.8M |
| 2 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$2.88M |
| 3 |
Morgan Stanley
New York
|
-$1.22M |
| 4 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$762K |
| 5 |
BlackRock
New York
|
-$97.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $70K | +$8.36K | +16 | +15% |
|
27
Mercer Global Advisors
Denver,
Colorado
| $60K | +$55.9K | +107 | New |
|
|
VF
28
Virtu Financial
New York
| $60K | +$55.9K | +107 | New |
|
29
Legal & General Group
London,
United Kingdom
| $37K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $23K | -$523 | -1 | -2% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $20K | +$12.5K | +24 | +218% |
|
32
Bank of America
Charlotte,
North Carolina
| $13K | -$39.2K | -75 | -77% |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| $8K | +$4.18K | +8 | +133% |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $4K | +$1.57K | +3 | +75% |
|
35
US Bancorp
Minneapolis,
Minnesota
| $3K | -$523 | -1 | -17% |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.61K | +5 | New |
|
|
37
Millennium Management
New York
| $1.24K | +$488K | +933 | +74% |
|
38
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
QCG
39
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.05K | +2 | New |
|
|
GAM
40
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| – | -$2.88M | -5,852 | Closed |
|
AIU Hedge Fund Activity: Q3 2020 in Review
39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) for Q3 2020, worth a combined $209M — down 24% from $275M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIU positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Keenan Capital, adding an estimated $2.67M. The largest seller was Carlyle Group, cutting an estimated $96.8M.
- 39 institutional investors held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) as of Q3 2020, up from 34 in Q2 2020.
- Funds reported $209M of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares stock for Q3 2020, down 24% quarter-over-quarter.
- 6 funds opened new Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares positions in Q3 2020 and 1 closed out, a net change of +5 holders.
- The largest Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares buyer in Q3 2020 was Keenan Capital, an estimated $2.67M added.
- The largest Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares seller in Q3 2020 was Carlyle Group, an estimated $96.8M sold.
Based on aggregated 13F filings for Q3 2020.