East Stone Acquisition Corporation Ordinary Shares
ESSC
ESSC was delisted on the 11th of November, 2022.
34 hedge funds and large institutions have $105M invested in East Stone Acquisition Corporation Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
2,405% more call options, than puts
Call options by funds: $501K | Put options by funds: $20K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $107M → $105M (-$1.97M)
3% less funds holding
Funds holding: 35 → 34 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$588K |
| 2 |
Millennium Management
New York
|
+$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.01M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$760K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$735K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$456K |
| 5 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $198K | +$196K | +19,364 | New |
|
|
FTCM
27
Fir Tree Capital Management
New York
| $184K | +$51 | +5 | +0% |
|
|
WMSA
28
Weiss Multi-Strategy Advisers
New York
| $163K | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $129K | -$64.1K | -6,326 | -33% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $106K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $28K | +$12.4K | +1,220 | +78% |
|
32
Group One Trading
Chicago,
Illinois
| $24K | -$19.3K | -1,900 | -44% |
|
33
Morgan Stanley
New York
| $15K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
NCM
35
Narwhal Capital Management
Marietta,
Georgia
| – | -$436K | -43,182 | Closed |
|
|
FTCM
36
First Trust Capital Management
Chicago,
Illinois
| – | -$264K | -26,138 | Closed |
|
ESSC Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q3 2021, worth a combined $105M — down 1.8% from $107M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ESSC and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, adding an estimated $588K. The largest seller was Basso Capital Management, cutting an estimated $1.01M.
- 34 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q3 2021, down from 35 in Q2 2021.
- Funds reported $105M of East Stone Acquisition Corporation Ordinary Shares stock for Q3 2021, down 1.8% quarter-over-quarter.
- 1 fund opened new East Stone Acquisition Corporation Ordinary Shares positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q3 2021 was Shaolin Capital Management, an estimated $588K added.
- The largest East Stone Acquisition Corporation Ordinary Shares seller in Q3 2021 was Basso Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.