Hailiang Education Group Inc. American Depositary Shares
HLG
HLG was delisted on the 15th of September, 2022.
13 hedge funds and large institutions have $2.18M invested in Hailiang Education Group Inc. American Depositary Shares in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
63% less capital invested
Capital invested by funds: $5.89M → $2.18M (-$3.71M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$170K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$396K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.54K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3K |
| 4 |
Morgan Stanley
New York
|
-$1.21K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $861K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $811K | -$396K | -16,000 | -20% |
|
|
TCM
3
Triumph Capital Management
Denver,
Colorado
| $488K | +$170K | +6,866 | +22% |
|
|
4
Morgan Stanley
New York
| $4K | -$1.21K | -49 | -16% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4K | +$5K | +202 | +210% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$3.54K | -143 | -35% |
|
7
Bank of America
Charlotte,
North Carolina
| $3K | -$669 | -27 | -10% |
|
8
BlackRock
New York
| $3K | -$644 | -26 | -9% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$2.18K | +88 | New |
|
|
OSAM
10
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -98 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -36 | Closed |
|
12
JP Morgan Chase
New York
| – | -$495 | -20 | -95% |
|
HLG Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q4 2021, worth a combined $2.18M — down 63% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HLG and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Triumph Capital Management, adding an estimated $170K. The largest seller was Renaissance Technologies, cutting an estimated $396K.
- 13 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $2.18M of Hailiang Education Group Inc. American Depositary Shares stock for Q4 2021, down 63% quarter-over-quarter.
- 1 fund opened new Hailiang Education Group Inc. American Depositary Shares positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q4 2021 was Triumph Capital Management, an estimated $170K added.
- The largest Hailiang Education Group Inc. American Depositary Shares seller in Q4 2021 was Renaissance Technologies, an estimated $396K sold.
Based on aggregated 13F filings for Q4 2021.