Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
DNK was delisted on the 15th of March, 2021.
4 hedge funds and large institutions have $31.6M invested in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $29.8M → $31.6M (+$1.84M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$232K |
| 2 |
Millennium Management
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Tiger Global Management
New York
| $17.1M | – | – | – |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $8.97M | +$82.3K | +10,422 | +1% |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $4.36M | -$232K | -29,411 | -6% |
|
|
4
Millennium Management
New York
| $1.19M | -$167K | -21,174 | -14% |
|
DNK Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) for Q2 2020, worth a combined $31.6M — up 6.2% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DNK and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Fidelity Investments, adding an estimated $82.3K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $232K.
- 4 institutional investors held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $31.6M of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar stock for Q2 2020, up 6.2% quarter-over-quarter.
- 0 funds opened new Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar buyer in Q2 2020 was Fidelity Investments, an estimated $82.3K added.
- The largest Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar seller in Q2 2020 was Schonfeld Strategic Advisors, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2020.