BlueCity Holdings Limited American Depositary Shares
BLCT
BLCT was delisted on the 12th of August, 2022.
16 hedge funds and large institutions have $31M invested in BlueCity Holdings Limited American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2.17% more ownership
Funds ownership: 9.08% → 11.25% (+2.2%)
0% more capital invested
Capital invested by funds: $30.9M → $31M (+$92K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UG Investment Advisers
Taipei,
Taiwan
|
+$5.44M |
| 2 |
Morgan Stanley
New York
|
+$1.38M |
| 3 |
BlackRock
New York
|
+$197K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$136K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$713K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$358K |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$261K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$139K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$108K |
BLCT Hedge Fund Activity: Q2 2021 in Review
16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q2 2021, worth a combined $31M — up 0.3% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BLCT and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was UG Investment Advisers, adding an estimated $5.44M. The largest seller was Marshall Wace, cutting an estimated $713K.
- 16 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q2 2021, down from 18 in Q1 2021.
- Funds reported $31M of BlueCity Holdings Limited American Depositary Shares stock for Q2 2021, up 0.3% quarter-over-quarter.
- 3 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest BlueCity Holdings Limited American Depositary Shares buyer in Q2 2021 was UG Investment Advisers, an estimated $5.44M added.
- The largest BlueCity Holdings Limited American Depositary Shares seller in Q2 2021 was Marshall Wace, an estimated $713K sold.
Based on aggregated 13F filings for Q2 2021.