Hailiang Education Group Inc. American Depositary Shares
HLG
HLG was delisted on the 15th of September, 2022.
14 hedge funds and large institutions have $5.89M invested in Hailiang Education Group Inc. American Depositary Shares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
25% less capital invested
Capital invested by funds: $7.86M → $5.89M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$131K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.23K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.56K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.11K |
| 5 |
JP Morgan Chase
New York
|
+$778 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$511K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.1K |
| 3 |
Citigroup
New York
|
-$12K |
| 4 |
BlackRock
New York
|
-$8.71K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.61M | -$511K | -13,801 | -15% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.19M | +$1.11K | +30 | +0% |
|
|
TCM
3
Triumph Capital Management
Denver,
Colorado
| $1.04M | +$131K | +3,547 | +13% |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | -$12.1K | -326 | -44% |
|
|
5
BlackRock
New York
| $10K | -$8.71K | -235 | -44% |
|
6
Morgan Stanley
New York
| $10K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $9K | +$8.23K | +222 | +419% |
|
|
OSAM
8
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | -$4.48K | -121 | -55% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$3.56K | +96 | New |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
11
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
12
JP Morgan Chase
New York
| $1K | +$778 | +21 | New |
|
|
13
Citigroup
New York
| – | -$12K | -289 | Closed |
|
|
14
Legal & General Group
London,
United Kingdom
| – | -$6K | -142 | Closed |
|
HLG Hedge Fund Activity: Q3 2021 in Review
14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q3 2021, worth a combined $5.89M — down 25% from $7.86M a quarter earlier.
Fund positioning in HLG was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Triumph Capital Management, adding an estimated $131K. The largest seller was Renaissance Technologies, cutting an estimated $511K.
- 14 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.89M of Hailiang Education Group Inc. American Depositary Shares stock for Q3 2021, down 25% quarter-over-quarter.
- 2 funds opened new Hailiang Education Group Inc. American Depositary Shares positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q3 2021 was Triumph Capital Management, an estimated $131K added.
- The largest Hailiang Education Group Inc. American Depositary Shares seller in Q3 2021 was Renaissance Technologies, an estimated $511K sold.
Based on aggregated 13F filings for Q3 2021.