BlueCity Holdings Limited American Depositary Shares
BLCT
BLCT was delisted on the 12th of August, 2022.
10 hedge funds and large institutions have $4.38M invested in BlueCity Holdings Limited American Depositary Shares in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
26% more capital invested
Capital invested by funds: $3.49M → $4.38M (+$893K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$553K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$187K |
| 3 |
Renaissance Technologies
New York
|
+$39.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
-$245K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19K |
| 4 |
VF
Virtu Financial
New York
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$9.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity International
Hamilton,
Bermuda
| $3.38M | – | – | – |
|
|
BCM
2
Beryl Capital Management
Redondo Beach,
California
| $613K | +$553K | +414,089 | New |
|
|
JC
3
JBF Capital
Aspen,
Colorado
| $207K | +$187K | +140,000 | New |
|
|
4
Renaissance Technologies
New York
| $78K | +$39.4K | +29,500 | +127% |
|
|
5
Morgan Stanley
New York
| $61K | -$9.62K | -7,207 | -15% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $18K | – | – | – |
|
7
Nomura Holdings
Tokyo,
Japan
| $15K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$2.9K | +2,171 | +58% |
|
9
Citigroup
New York
| $8K | -$930 | -697 | -11% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GDWAM
11
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
| – | -$245K | -185,000 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$39K | -29,431 | Closed |
|
|
13
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$19K | -13,953 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$16K | -12,328 | Closed |
|
BLCT Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlueCity Holdings Limited American Depositary Shares (BLCT) for Q2 2022, worth a combined $4.38M — up 26% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BLCT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $553K. The largest seller was Gold Dragon Worldwide Asset Management, exiting entirely with an estimated $245K sold.
- 10 institutional investors held BlueCity Holdings Limited American Depositary Shares (BLCT) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $4.38M of BlueCity Holdings Limited American Depositary Shares stock for Q2 2022, up 26% quarter-over-quarter.
- 2 funds opened new BlueCity Holdings Limited American Depositary Shares positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest BlueCity Holdings Limited American Depositary Shares buyer in Q2 2022 was Beryl Capital Management, an estimated $553K added.
- The largest BlueCity Holdings Limited American Depositary Shares seller in Q2 2022 was Gold Dragon Worldwide Asset Management, an estimated $245K sold.
Based on aggregated 13F filings for Q2 2022.