Fresh2 Group Limited American Depositary Shares
FRES
FRES was delisted on the 23rd of December, 2024.
6 hedge funds and large institutions have $728K invested in Fresh2 Group Limited American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
66% less capital invested
Capital invested by funds: $2.12M → $728K (-$1.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$74.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$453K |
| 2 |
Renaissance Technologies
New York
|
-$431K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$119K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$113K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $491K | – | – | – |
|
|
HSA
2
HBK Sorce Advisory
Erie,
Pennsylvania
| $81K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $73K | -$38K | -40 | -32% |
|
|
TSS
4
Two Sigma Securities
New York
| $66K | +$74.1K | +78 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$13.3K | +14 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$119K | -125 | -95% |
|
|
VF
7
Virtu Financial
New York
| – | -$453K | -378 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$431K | -360 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$113K | -100 | Closed |
|
FRES Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fresh2 Group Limited American Depositary Shares (FRES) for Q2 2021, worth a combined $728K — down 66% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRES and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $74.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $453K sold.
- 6 institutional investors held Fresh2 Group Limited American Depositary Shares (FRES) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $728K of Fresh2 Group Limited American Depositary Shares stock for Q2 2021, down 66% quarter-over-quarter.
- 2 funds opened new Fresh2 Group Limited American Depositary Shares positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Fresh2 Group Limited American Depositary Shares buyer in Q2 2021 was Two Sigma Securities, an estimated $74.1K added.
- The largest Fresh2 Group Limited American Depositary Shares seller in Q2 2021 was Virtu Financial, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2021.