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EHIC

eHi Car Services Limited
EHIC

Delisted

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

34 hedge funds and large institutions have $63.9M invested in eHi Car Services Limited in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

28% less funds holding

Funds holding: 4734 (-13)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

62% less capital invested

Capital invested by funds: $168M → $63.9M (-$104M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
34
Holders Change
-13
Holders Change %
-27.66%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
8
Increased
10
Reduced
9
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
SRS Investment Management
New York
$24.7M
JM
2
Jeneq Management
New York
$8.49M +$548K +49,600 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.17M -$2.92M -264,918 -28%
State Street
4
State Street
Massachusetts
$5.3M +$4.09M +370,194 +459%
BlackRock
5
BlackRock
New York
$4.39M +$2.05M +186,115 +100%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.93M
Deutsche Bank
7
Deutsche Bank
Germany
$1.69M +$1.58M +143,122 +15,097%
TI
8
TT International
United Kingdom
$1.23M +$1.16M +105,013 New
Morgan Stanley
9
Morgan Stanley
New York
$1.22M +$449K +40,654 +65%
CS
10
Credit Suisse
Switzerland
$1M -$7.22M -654,201 -88%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$870K +$541K +49,007 +196%
Walleye Trading
12
Walleye Trading
New York
$649K +$609K +55,152 New
WAM
13
Wolverine Asset Management
Illinois
$529K -$999K -90,521 -67%
GCP
14
GSA Capital Partners
United Kingdom
$460K +$432K +39,102 New
MAM
15
Myriad Asset Management
Hong Kong
$438K +$411K +37,256 New
Citadel Advisors
16
Citadel Advisors
Florida
$274K +$257K +23,279 New
AAS
17
Avantax Advisory Services
Texas
$252K -$33.1K -3,000 -12%
AG
18
Aperio Group
California
$231K +$48.5K +4,390 +29%
Barclays
19
Barclays
United Kingdom
$188K -$1.94K -176 -1%
TCIM
20
TIAA CREF Investment Management
New York
$161K -$17.7K -1,600 -10%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$155K
Millennium Management
22
Millennium Management
New York
$137K -$71K -6,432 -36%
HCM
23
Horrell Capital Management
Arkansas
$118K -$993K -90,000 -90%
Bank of America
24
Bank of America
North Carolina
$116K +$6.45K +584 +6%
FIA
25
FNY Investment Advisers
New York
$94K +$88.3K +8,000 New

EHIC Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in eHi Car Services Limited (EHIC) for Q1 2019, worth a combined $63.9M — down 62% from $168M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EHIC and 8 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was State Street, adding an estimated $4.09M. The largest seller was Burford Capital Investment Management, exiting entirely with an estimated $31.6M sold.

  • 34 institutional investors held eHi Car Services Limited (EHIC) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $63.9M of eHi Car Services Limited stock for Q1 2019, down 62% quarter-over-quarter.
  • 8 funds opened new eHi Car Services Limited positions in Q1 2019 and 20 closed out, a net change of -12 holders.
  • The largest eHi Car Services Limited buyer in Q1 2019 was State Street, an estimated $4.09M added.
  • The largest eHi Car Services Limited seller in Q1 2019 was Burford Capital Investment Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.