BlueCity Holdings Limited American Depositary Shares
BLCT
BLCT was delisted on the 12th of August, 2022.
12 hedge funds and large institutions have $3.49M invested in BlueCity Holdings Limited American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $2.76M → $3.49M (+$733K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$945K |
| 2 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
+$263K |
| 3 |
Renaissance Technologies
New York
|
+$33K |
| 4 |
VF
Virtu Financial
New York
|
+$17.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.4K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity International
Hamilton,
Bermuda
| $3.03M | +$945K | +663,645 | +41% |
|
|
GDWAM
2
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
| $245K | +$263K | +185,000 | New |
|
|
3
Morgan Stanley
New York
| $64K | -$60.4K | -42,446 | -47% |
|
|
4
Citadel Advisors
Miami,
Florida
| $39K | +$10.1K | +7,089 | +32% |
|
|
5
Renaissance Technologies
New York
| $31K | +$33K | +23,200 | New |
|
|
6
Mirae Asset Global Investments
Seoul,
South Korea
| $19K | -$2.89K | -2,030 | -13% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $16K | +$17.6K | +12,328 | New |
|
9
Nomura Holdings
Tokyo,
Japan
| $14K | – | – | – |
|
10
Citigroup
New York
| $9K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$6.13K | -4,307 | -54% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$249 | +175 | +30% |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$24K | -15,734 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$6K | -3,972 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | -$1K | -719 | Closed |
|
BLCT Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q1 2022, worth a combined $3.49M — up 27% from $2.76M a quarter earlier.
Fund positioning in BLCT was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity International, adding an estimated $945K. The largest seller was Morgan Stanley, cutting an estimated $60.4K.
- 12 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.49M of BlueCity Holdings Limited American Depositary Shares stock for Q1 2022, up 27% quarter-over-quarter.
- 3 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest BlueCity Holdings Limited American Depositary Shares buyer in Q1 2022 was Fidelity International, an estimated $945K added.
- The largest BlueCity Holdings Limited American Depositary Shares seller in Q1 2022 was Morgan Stanley, an estimated $60.4K sold.
Based on aggregated 13F filings for Q1 2022.