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BLCT

BlueCity Holdings Limited American Depositary Shares

Delisted

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

12 hedge funds and large institutions have $2.76M invested in BlueCity Holdings Limited American Depositary Shares in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 1712 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less capital invested

Capital invested by funds: $11.2M → $2.76M (-$8.48M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$2.47M
Morgan Stanley
2
Morgan Stanley
New York
$139K -$1.16M -493,068 -84%
Citadel Advisors
3
Citadel Advisors
Florida
$34K +$52.6K +22,342 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24K -$4.16K -1,767 -10%
CS
5
Credit Suisse
Switzerland
$24K +$522 +222 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19K +$29.3K +12,442 New
Nomura Holdings
7
Nomura Holdings
Japan
$15K
UBS Group
8
UBS Group
Switzerland
$12K -$5.5K -2,339 -23%
Citigroup
9
Citigroup
New York
$10K -$5.28K -2,243 -26%
TRCT
10
Tower Research Capital (TRC)
New York
$6K +$8.47K +3,600 +968%
Bank of America
11
Bank of America
North Carolina
$1K -$21.1K -8,971 -93%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$988 +420 +271%
BlackRock
13
BlackRock
New York
-$132K -44,206 Closed
Invesco
14
Invesco
Georgia
-$61K -20,370 Closed
HF
15
HRT Financial
New York
-$42K -14,199 Closed
Jane Street
16
Jane Street
New York
-$35K -11,662 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$18K -6,038 Closed

BLCT Hedge Fund Activity: Q4 2021 in Review

12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q4 2021, worth a combined $2.76M — down 75% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLCT and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $52.6K. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 12 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $2.76M of BlueCity Holdings Limited American Depositary Shares stock for Q4 2021, down 75% quarter-over-quarter.
  • 2 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest BlueCity Holdings Limited American Depositary Shares buyer in Q4 2021 was Citadel Advisors, an estimated $52.6K added.
  • The largest BlueCity Holdings Limited American Depositary Shares seller in Q4 2021 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.