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HLG

Hailiang Education Group Inc. American Depositary Shares

Delisted

HLG was delisted on the 15th of September, 2022.

15 hedge funds and large institutions have $16.9M invested in Hailiang Education Group Inc. American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $19.8M → $16.9M (-$2.95M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.93M +$1.63M +21,600 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.63M +$1.29M +17,110 +34%
First Trust Advisors
3
First Trust Advisors
Illinois
$2.25M -$237K -3,134 -9%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$899K -$22.6K -300 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$662K -$449K -5,949 -38%
Citadel Advisors
6
Citadel Advisors
Florida
$542K -$495K -6,558 -45%
Invesco
7
Invesco
Georgia
$427K +$118K +1,566 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$212K -$16.3K -216 -7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$140K +$150K +1,990 New
Deutsche Bank
10
Deutsche Bank
Germany
$87K -$684K -9,056 -88%
Legal & General Group
11
Legal & General Group
United Kingdom
$40K +$44.5K +589 New
PCM
12
Prelude Capital Management
New York
$39K
UBS Group
13
UBS Group
Switzerland
$16K +$17.3K +229 New
Bank of America
14
Bank of America
North Carolina
$4K -$1.89K -25 -32%
PA
15
Parallel Advisors
California
$2K +$1.96K +26 New
Morgan Stanley
16
Morgan Stanley
New York
-$765K -9,321 Closed
Millennium Management
17
Millennium Management
New York
-$424K -5,166 Closed
VF
18
Virtu Financial
New York
-$204K -2,485 Closed
QT
19
Quantbot Technologies
New York
-$2K -26 Closed

HLG Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q3 2018, worth a combined $16.9M — down 15% from $19.8M a quarter earlier.

Fund positioning in HLG was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.63M. The largest seller was Morgan Stanley, exiting entirely with an estimated $765K sold.

  • 15 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $16.9M of Hailiang Education Group Inc. American Depositary Shares stock for Q3 2018, down 15% quarter-over-quarter.
  • 4 funds opened new Hailiang Education Group Inc. American Depositary Shares positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q3 2018 was Renaissance Technologies, an estimated $1.63M added.
  • The largest Hailiang Education Group Inc. American Depositary Shares seller in Q3 2018 was Morgan Stanley, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2018.