BlueCity Holdings Limited American Depositary Shares
BLCT
BLCT was delisted on the 12th of August, 2022.
17 hedge funds and large institutions have $11.2M invested in BlueCity Holdings Limited American Depositary Shares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 11.25% → 10.16% (-1.1%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
64% less capital invested
Capital invested by funds: $31M → $11.2M (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$350K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$100K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.3K |
| 4 |
Jane Street
New York
|
+$57.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$814K |
| 2 |
Morgan Stanley
New York
|
-$702K |
| 3 |
UIA
UG Investment Advisers
Taipei,
Taiwan
|
-$672K |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$374K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$345K |
BLCT Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q3 2021, worth a combined $11.2M — down 64% from $31M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BLCT positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $350K. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $814K sold.
- 17 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $11.2M of BlueCity Holdings Limited American Depositary Shares stock for Q3 2021, down 64% quarter-over-quarter.
- 7 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest BlueCity Holdings Limited American Depositary Shares buyer in Q3 2021 was Marshall Wace Asia, an estimated $350K added.
- The largest BlueCity Holdings Limited American Depositary Shares seller in Q3 2021 was Vident Investment Advisory, an estimated $814K sold.
Based on aggregated 13F filings for Q3 2021.