Hailiang Education Group Inc. American Depositary Shares
HLG
HLG was delisted on the 15th of September, 2022.
10 hedge funds and large institutions have $9.21M invested in Hailiang Education Group Inc. American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $10.1M → $9.21M (-$913K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$798K |
| 3 |
Morgan Stanley
New York
|
+$250K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.75K |
| 5 |
QT
Quantamental Technologies
White Plains,
New York
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$318K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$115K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$60.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $5.04M | +$1.04M | +27,300 | +26% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.57M | -$60.9K | -1,596 | -2% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $864K | +$798K | +20,900 | +1,393% |
|
|
4
Morgan Stanley
New York
| $278K | +$250K | +6,543 | +990% |
|
5
Two Sigma Advisers
New York
| $205K | – | – | – |
|
6
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $193K | – | – | – |
|
|
7
Marshall Wace
London,
United Kingdom
| $30K | -$115K | -3,009 | -79% |
|
8
Legal & General Group
London,
United Kingdom
| $23K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $5K | +$2.75K | +72 | +126% |
|
|
10
JP Morgan Chase
New York
| – | -$318K | -6,352 | Closed |
|
|
11
Invesco
Atlanta,
Georgia
| – | -$236K | -4,711 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$150K | -3,000 | Closed |
|
|
QT
13
Quantamental Technologies
White Plains,
New York
| – | +$76 | +2 | New |
|
HLG Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q1 2019, worth a combined $9.21M — down 9% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HLG and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.04M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $318K sold.
- 10 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $9.21M of Hailiang Education Group Inc. American Depositary Shares stock for Q1 2019, down 9% quarter-over-quarter.
- 1 fund opened new Hailiang Education Group Inc. American Depositary Shares positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q1 2019 was Renaissance Technologies, an estimated $1.04M added.
- The largest Hailiang Education Group Inc. American Depositary Shares seller in Q1 2019 was JP Morgan Chase, an estimated $318K sold.
Based on aggregated 13F filings for Q1 2019.