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HOLI

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

Delisted

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

106 hedge funds and large institutions have $888M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 109106 (-3)

7% less capital invested

Capital invested by funds: $954M → $888M (-$65.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

16% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.48M

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
42
Reduced
37
Closed
15
Calls
$1.25M
Puts
$1.48M
Net Calls
-$231K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.24M +$1.3M +67,110 +43%
Morgan Stanley
27
Morgan Stanley
New York
$4.23M +$4.03M +207,559 +1,365%
State Street
28
State Street
Massachusetts
$3.95M +$469K +24,165 +13%
OAM
29
Oxford Asset Management
United Kingdom
$3.73M +$1.87M +96,396 +97%
Deutsche Bank
30
Deutsche Bank
Germany
$3.46M +$74.3K +3,829 +2%
Invesco
31
Invesco
Georgia
$3.42M -$8.33M -429,662 -70%
Boston Partners
32
Boston Partners
Massachusetts
$3.24M -$395K -20,376 -11%
UBS Group
33
UBS Group
Switzerland
$3.06M +$2.91M +150,283 +1,414%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M +$202K +10,400 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.89M +$401K +20,700 +16%
Millennium Management
36
Millennium Management
New York
$2.66M +$893K +46,071 +49%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.53M -$297K -15,332 -10%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.39M -$977K -50,357 -29%
RA
39
Royce & Associates
New York
$2.35M
MNG
40
Manning & Napier Group
New York
$2.19M +$2.23M +115,079 New
Citigroup
41
Citigroup
New York
$2.17M -$199K -10,257 -8%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.15M
Northern Trust
43
Northern Trust
Illinois
$2.14M -$562 -29 -0%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.07M +$840K +43,314 +66%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.63M -$88.1K -4,541 -5%
M&T Bank
46
M&T Bank
New York
$1.55M +$149K +7,685 +10%
SIA
47
SeaBridge Investment Advisors
New Jersey
$1.54M
RL
48
Ruffer LLP
United Kingdom
$1.52M -$3.86M -199,252 -71%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.51M -$194K -10,000 -11%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.36M +$153K +7,884 +12%

HOLI Hedge Fund Activity: Q2 2019 in Review

106 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q2 2019, worth a combined $888M — down 6.9% from $954M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HOLI and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 42 added.

The largest buyer was Harvest Fund Management, opening a new position worth an estimated $21M. The largest seller was Impax Asset Management Group, cutting an estimated $9.68M.

  • 106 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $888M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 13 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q2 2019 was Harvest Fund Management, an estimated $21M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q2 2019 was Impax Asset Management Group, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2019.