BlueCity Holdings Limited American Depositary Shares
BLCT
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.
5.26% less ownership
Funds ownership: 10.16% → 4.89% (-5.3%)
29% less funds holding
Funds holding: 17 → 12 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.47K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$988 |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$522 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
BlackRock
New York
|
-$132K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61K |
| 4 |
HF
HRT Financial
New York
|
-$42K |
| 5 |
Jane Street
New York
|
-$35K |
BLCT Hedge Fund Activity: Q4 2021 in Review
12 of the 6,518 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.