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HLG

Hailiang Education Group Inc. American Depositary Shares
HLG

Delisted

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

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14 hedge funds and large institutions have $7.86M invested in Hailiang Education Group Inc. American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 15 → 14 (-1)

22% less capital invested

Capital invested by funds: $10.1M → $7.86M (-$2.25M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$33.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.99K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$737

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$663K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$183K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$7.19K
4
Bank of America
Bank of America
North Carolina
-$7K
5
Citigroup
Citigroup
New York
-$6.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M -$663K -14,400 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.77M +$2.99K +65 +0.1%
TCM
3
Triumph Capital Management
Colorado
$1.19M +$1.31M +28,341 New
UBS Group
4
UBS Group
Switzerland
$30K +$33.9K +735 New
BlackRock
5
BlackRock
New York
$22K -$46 -1 -0.2%
Citigroup
6
Citigroup
New York
$12K -$6.26K -136 -32%
Morgan Stanley
7
Morgan Stanley
New York
$12K -$1.7K -37 -11%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$9K -$7.19K -156 -42%
Legal & General Group
9
Legal & General Group
United Kingdom
$6K – – –
Bank of America
10
Bank of America
North Carolina
$2K -$7K -152 -74%
CFGS
11
Concourse Financial Group Securities
Alabama
$1K – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1K +$737 +16 +80%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
– -$183K -3,965 -100%
S
14
SignatureFD
Georgia
– -$4K -67 Closed
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -46 Closed
PA
16
Parallel Advisors
California
– -$1K -10 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$184 -4 -40%

HLG Hedge Fund Activity: Q2 2021 in Review

14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q2 2021, worth a combined $7.86M — down 22% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HLG and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, opening a new position worth an estimated $33.9K. The largest seller was Renaissance Technologies, cutting an estimated $663K.

  • 14 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q2 2021, down from 15 in Q1 2021.
  • Funds reported $7.86M of Hailiang Education Group Inc. American Depositary Shares stock for Q2 2021, down 22% quarter-over-quarter.
  • 2 funds opened new Hailiang Education Group Inc. American Depositary Shares positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q2 2021 was UBS Group, an estimated $33.9K added.
  • The largest Hailiang Education Group Inc. American Depositary Shares seller in Q2 2021 was Renaissance Technologies, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2021.