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Ebang International Holdings

47 hedge funds and large institutions have $34.2M invested in Ebang International Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.72M

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.02% less ownership

Funds ownership: 0.45%0.43% (-0.02%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 5047 (-3)

41% less capital invested

Capital invested by funds: $57.6M → $34.2M (-$23.4M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
13
Closed
11
Calls
$10.1M
Puts
$2.72M
Net Calls
+$7.39M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$9.81M +$721K +10,049 +6%
TI
2
Tidal Investments
Wisconsin
$9.62M
BlackRock
3
BlackRock
New York
$2.38M +$18.1K +252 +0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.05M -$800K -11,154 -24%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$1.82M -$242K -3,373 -10%
ETC
6
Exchange Traded Concepts
Oklahoma
$1.74M +$922K +12,858 +73%
VanEck Associates
7
VanEck Associates
New York
$1.27M +$445K +6,200 +38%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$992K +$1.25M +17,403 New
Citadel Advisors
9
Citadel Advisors
Florida
$740K -$1.54M -21,535 -62%
Morgan Stanley
10
Morgan Stanley
New York
$577K -$24.9K -347 -3%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$478K +$622K +8,667 New
Simplex Trading
12
Simplex Trading
Illinois
$395K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$272K +$166K +2,308 +93%
PP
14
Paloma Partners
Connecticut
$250K +$65.2K +909 +26%
Citigroup
15
Citigroup
New York
$249K +$247K +3,441 +374%
Invesco
16
Invesco
Georgia
$185K +$41.4K +577 +22%
AQR Capital Management
17
AQR Capital Management
Connecticut
$146K -$26.9K -375 -13%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$122K +$2.22K +31 +1%
TRCT
19
Tower Research Capital (TRC)
New York
$109K +$42.2K +589 +44%
Squarepoint
20
Squarepoint
New York
$103K -$134K -1,874 -51%
First Trust Advisors
21
First Trust Advisors
Illinois
$87K +$109K +1,525 New
Wolverine Trading
22
Wolverine Trading
Illinois
$81K +$79.2K +1,104 +311%
CS
23
Credit Suisse
Switzerland
$77K -$215 -3 -0.2%
Marshall Wace
24
Marshall Wace
United Kingdom
$77K +$97.2K +1,356 New
UBS AM
25
UBS AM
Illinois
$76.5K

EBON Hedge Fund Activity: Q3 2021 in Review

47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ebang International Holdings (EBON) for Q3 2021, worth a combined $34.2M — down 41% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EBON and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.25M. The largest seller was SRN Advisors, exiting entirely with an estimated $3.68M sold.

  • 47 institutional investors held Ebang International Holdings (EBON) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $34.2M of Ebang International Holdings stock for Q3 2021, down 41% quarter-over-quarter.
  • 10 funds opened new Ebang International Holdings positions in Q3 2021 and 11 closed out, a net change of -1 holder.
  • The largest Ebang International Holdings buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $1.25M added.
  • The largest Ebang International Holdings seller in Q3 2021 was SRN Advisors, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2021.