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BLCT

BlueCity Holdings Limited American Depositary Shares

Delisted

BLCT was delisted on the 12th of August, 2022.

18 hedge funds and large institutions have $30.9M invested in BlueCity Holdings Limited American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $18.4M → $30.9M (+$12.5M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more funds holding

Funds holding: 1518 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$14.9M +$12.8M +1,114,149 +222%
UIA
2
UG Investment Advisers
Taiwan
$6.62M
Morgan Stanley
3
Morgan Stanley
New York
$5M +$1.34M +116,762 +27%
Marshall Wace
4
Marshall Wace
United Kingdom
$1.29M +$1.62M +140,574 New
VIA
5
Vident Investment Advisory
Georgia
$1.02M +$914K +79,521 +251%
BCP
6
Berylson Capital Partners
Massachusetts
$460K +$575K +50,000 New
PCM
7
Penserra Capital Management
California
$358K +$6.2K +539 +1%
BlackRock
8
BlackRock
New York
$291K +$194K +16,875 +114%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$261K +$97.7K +8,500 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$139K +$174K +15,107 New
ACM
11
Axel Capital Management
New York
$138K
WPC
12
Waters Parkerson & Co
Louisiana
$129K +$28.7K +2,500 +22%
HF
13
HRT Financial
New York
$118K +$148K +12,879 New
TI
14
Trexquant Investment
Connecticut
$108K +$135K +11,718 New
Nomura Holdings
15
Nomura Holdings
Japan
$83K
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$34K +$42.3K +3,681 New
Citigroup
17
Citigroup
New York
$27K +$23.7K +2,061 +226%
JP Morgan Chase
18
JP Morgan Chase
New York
$7K +$8.38K +729 New
PP
19
Paloma Partners
Connecticut
-$137K -13,599 Closed
VF
20
Virtu Financial
New York
-$137K -13,583 Closed
Jane Street
21
Jane Street
New York
-$115K -11,403 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$102K -10,072 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -370 Closed

BLCT Hedge Fund Activity: Q1 2021 in Review

18 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q1 2021, worth a combined $30.9M — up 68% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BLCT positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity International, adding an estimated $12.8M. The largest seller was Paloma Partners, exiting entirely with an estimated $137K sold.

  • 18 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q1 2021, up from 15 in Q4 2020.
  • Funds reported $30.9M of BlueCity Holdings Limited American Depositary Shares stock for Q1 2021, up 68% quarter-over-quarter.
  • 8 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest BlueCity Holdings Limited American Depositary Shares buyer in Q1 2021 was Fidelity International, an estimated $12.8M added.
  • The largest BlueCity Holdings Limited American Depositary Shares seller in Q1 2021 was Paloma Partners, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2021.