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EHIC

eHi Car Services Limited
EHIC

Delisted

EHIC was delisted on the 9th of April, 2019.

47 hedge funds and large institutions have $168M invested in eHi Car Services Limited in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

8% less capital invested

Capital invested by funds: $182M → $168M (-$14.8M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
9
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Burford Capital Investment Management
Illinois
$31.6M
YCM
2
Yiheng Capital Management
California
$31.1M
SIM
3
SRS Investment Management
New York
$22M
Capital Research Global Investors
4
Capital Research Global Investors
California
$19.8M -$3.8M -353,877 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M -$1.69M -157,200 -14%
Man Group
6
Man Group
United Kingdom
$9.58M +$3.68M +343,067 +60%
CS
7
Credit Suisse
Switzerland
$7.77M +$3.39M +316,440 +75%
AC
8
Athos Capital
Hong Kong
$7.66M +$1.23M +114,564 +19%
JM
9
Jeneq Management
New York
$7.06M +$7.21M +672,102 New
CFIC
10
City Financial Investment Company
United Kingdom
$3.48M -$64.2K -5,982 -2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.62M
BlackRock
13
BlackRock
New York
$1.96M +$124K +11,605 +7%
WAM
14
Wolverine Asset Management
Illinois
$1.42M -$1.16M -108,610 -44%
HCM
15
Horrell Capital Management
Arkansas
$1.05M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$875K
State Street
17
State Street
Massachusetts
$847K -$25.9K -2,412 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$840K
RG
19
Renaissance Group
Kentucky
$678K +$6.38K +595 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$661K -$290K -27,000 -30%
Invesco
21
Invesco
Georgia
$473K +$196K +18,297 +68%
Northern Trust
22
Northern Trust
Illinois
$346K -$2.66K -248 -0.7%
BFM
23
Boothbay Fund Management
New York
$316K +$162K +15,116 +101%
PPA
24
Parametric Portfolio Associates
Washington
$268K +$4.72K +440 +2%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$263K -$36K -3,353 -12%

EHIC Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in eHi Car Services Limited (EHIC) for Q4 2018, worth a combined $168M — down 8.1% from $182M a quarter earlier.

Fund positioning in EHIC was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Man Group, adding an estimated $3.68M. The largest seller was Capital Research Global Investors, cutting an estimated $3.8M.

  • 47 institutional investors held eHi Car Services Limited (EHIC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $168M of eHi Car Services Limited stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 8 funds opened new eHi Car Services Limited positions in Q4 2018 and 8 closed out, a net change of 0 holders.
  • The largest eHi Car Services Limited buyer in Q4 2018 was Man Group, an estimated $3.68M added.
  • The largest eHi Car Services Limited seller in Q4 2018 was Capital Research Global Investors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2018.