Hailiang Education Group Inc. American Depositary Shares
HLG
HLG was delisted on the 15th of September, 2022.
9 hedge funds and large institutions have $1.76M invested in Hailiang Education Group Inc. American Depositary Shares in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
19% less capital invested
Capital invested by funds: $2.18M → $1.76M (-$413K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.94K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$488K |
| 2 |
Renaissance Technologies
New York
|
-$59.7K |
| 3 |
BlackRock
New York
|
-$2.56K |
| 4 |
Morgan Stanley
New York
|
-$660 |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$470 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $939K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $797K | -$59.7K | -4,700 | -7% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $14K | +$9.94K | +783 | +316% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | +$1.08K | +85 | +29% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$1.12K | +88 | +33% |
|
|
6
Morgan Stanley
New York
| $3K | -$660 | -52 | -21% |
|
|
7
BlackRock
New York
| $1K | -$2.56K | -202 | -74% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | -$470 | -37 | -42% |
|
|
TCM
9
Triumph Capital Management
Denver,
Colorado
| – | -$488K | -38,754 | Closed |
|
HLG Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hailiang Education Group Inc. American Depositary Shares (HLG) for Q1 2022, worth a combined $1.76M — down 19% from $2.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HLG and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $9.94K. The largest seller was Triumph Capital Management, exiting entirely with an estimated $488K sold.
- 9 institutional investors held Hailiang Education Group Inc. American Depositary Shares (HLG) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $1.76M of Hailiang Education Group Inc. American Depositary Shares stock for Q1 2022, down 19% quarter-over-quarter.
- 0 funds opened new Hailiang Education Group Inc. American Depositary Shares positions in Q1 2022 and 4 closed out, a net change of -4 holders.
- The largest Hailiang Education Group Inc. American Depositary Shares buyer in Q1 2022 was Bank of America, an estimated $9.94K added.
- The largest Hailiang Education Group Inc. American Depositary Shares seller in Q1 2022 was Triumph Capital Management, an estimated $488K sold.
Based on aggregated 13F filings for Q1 2022.