We are live on ! Find out more
ESSC

East Stone Acquisition Corporation Ordinary Shares

Delisted

ESSC was delisted on the 11th of November, 2022.

16 hedge funds and large institutions have $12.3M invested in East Stone Acquisition Corporation Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $11.2M

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

53% less funds holding

Funds holding: 3416 (-18)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

88% less capital invested

Capital invested by funds: $105M → $12.3M (-$92.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-18
Holders Change %
-52.94%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
3
Reduced
4
Closed
26
Calls
$24.3M
Puts
$11.2M
Net Calls
+$13M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$7.2M -$1.89M -173,795 -22%
PFM
2
Privium Fund Management
Netherlands
$2.04M +$1.87M +171,572 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$927K +$644K +59,083 +305%
VF
4
Virtu Financial
New York
$437K +$403K +36,994 New
EPM
5
Equitec Proprietary Markets
Illinois
$420K +$387K +35,500 New
HF
6
HRT Financial
New York
$328K -$846K -77,656 -74%
TSS
7
Two Sigma Securities
New York
$164K +$151K +13,900 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$160K -$6.74M -618,639 -98%
BCM
9
Bluefin Capital Management
New York
$133K +$123K +11,266 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123K
CG
11
Cutler Group
California
$117K +$109K +9,976 New
TRCT
12
Tower Research Capital (TRC)
New York
$77K +$69.7K +6,394 +5,760%
Simplex Trading
13
Simplex Trading
Illinois
$70K +$65.2K +5,980 New
Morgan Stanley
14
Morgan Stanley
New York
$52K +$31.8K +2,921 +197%
UBS Group
15
UBS Group
Switzerland
$9K -$21.8K -1,996 -72%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$16.8M -1,651,900 Closed
MSU
17
Mizuho Securities USA
New York
-$15.2M -1,500,920 Closed
PC
18
Periscope Capital
Ontario, Canada
-$10M -980,300 Closed
SCM
19
Shaolin Capital Management
Florida
-$6.71M -658,050 Closed
LA
20
Linden Advisors
New York
-$6.21M -608,641 Closed
OCAM
21
Owl Creek Asset Management
New York
-$6.12M -600,000 Closed
WAM
22
Weiss Asset Management
Massachusetts
-$5.4M -529,779 Closed
Bank of America
23
Bank of America
North Carolina
-$5.1M -500,000 Closed
PCM
24
Prelude Capital Management
New York
-$5.1M -500,000 Closed
TCM
25
Tenor Capital Management
New York
-$3.06M -300,000 Closed

ESSC Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q4 2021, worth a combined $12.3M — down 88% from $105M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ESSC and 8 opened new positions — a net loss of 18 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $644K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $16.8M sold.

  • 16 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q4 2021, down from 34 in Q3 2021.
  • Funds reported $12.3M of East Stone Acquisition Corporation Ordinary Shares stock for Q4 2021, down 88% quarter-over-quarter.
  • 8 funds opened new East Stone Acquisition Corporation Ordinary Shares positions in Q4 2021 and 26 closed out, a net change of -18 holders.
  • The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q4 2021 was Susquehanna International Group, an estimated $644K added.
  • The largest East Stone Acquisition Corporation Ordinary Shares seller in Q4 2021 was Hudson Bay Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2021.