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HOLI

Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)

Delisted

HOLI was delisted on the 25th of July, 2024.

109 hedge funds and large institutions have $954M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $748M → $954M (+$206M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 111109 (-2)

81% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.32M

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
43
Reduced
38
Closed
15
Calls
$252K
Puts
$1.32M
Net Calls
-$1.07M
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$3.85M +$233K +11,327 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$3.73M +$2.4M +116,597 +189%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.69M -$736K -35,770 -17%
Bank of America
29
Bank of America
North Carolina
$3.27M +$2.71M +132,018 +546%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.14M -$3.23M -157,023 -51%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.11M -$316K -15,355 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.09M +$2.13M +103,600 +237%
BPIH
33
Broad Peak Investment Holdings
Singapore
$3.03M -$269K -13,100 -8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.01M +$196K +9,538 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.75M -$140K -6,800 -5%
Citigroup
36
Citigroup
New York
$2.6M +$223K +10,857 +10%
RA
37
Royce & Associates
New York
$2.59M
ERSOT
38
Employees Retirement System of Texas
Texas
$2.37M -$535K -26,000 -19%
Northern Trust
39
Northern Trust
Illinois
$2.36M +$40.3K +1,960 +2%
PG
40
Pendal Group
Australia
$2.18M -$22.8K -1,110 -1%
OAM
41
Oxford Asset Management
United Kingdom
$2.09M +$565K +27,456 +38%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.05M -$152K -7,387 -7%
Millennium Management
43
Millennium Management
New York
$1.96M +$1.93M +93,768 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.91M -$234K -11,377 -11%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.87M +$646K +31,390 +54%
SIA
46
SeaBridge Investment Advisors
New Jersey
$1.7M
Goldman Sachs
47
Goldman Sachs
New York
$1.57M +$746K +36,295 +94%
M&T Bank
48
M&T Bank
New York
$1.54M +$157K +7,656 +12%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.37M +$681K +33,120 +102%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.33M +$282K +13,729 +27%

HOLI Hedge Fund Activity: Q1 2019 in Review

109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2019, worth a combined $954M — up 27% from $748M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HOLI and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 43 added.

The largest buyer was Legal & General Group, adding an estimated $15.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $16M sold.

  • 109 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2019, down from 111 in Q4 2018.
  • Funds reported $954M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2019, up 27% quarter-over-quarter.
  • 14 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2019 and 15 closed out, a net change of -1 holder.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2019 was Legal & General Group, an estimated $15.1M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2019 was Federated Hermes, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2019.