HOLI

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

HOLI

Market cap $1.64B

Delisted

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

85 hedge funds and large institutions have $577M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-2

Holders Change %

-2.3%

% of All Funds

1.35%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.66M

Puts

$1.31M

Net Calls

+$3.34M

Net Calls Change

+$4.86M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$89.1M
2	RCMNY 2 Rubric Capital Management (New York) New York	$15.1M
3	QOP 3 Quinn Opportunity Partners Charlottesville, Virginia	$5.97M
4	OMC 4 Oasis Management Company Grand Cayman, Cayman Islands	$14.9M
5	5 Goldman Sachs New York	$3.55M

Top Sellers

1	1 Arrowstreet Capital Boston, Massachusetts	$0
2	PP 2 Prudential plc London, England, United Kingdom	$19.9M
3	3 Schroder Investment Management Group London, United Kingdom	$42.8M
4	LP 4 LMR Partners London, United Kingdom	$0
5	5 BNP Paribas Asset Management Paris, France	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 California Public Employees Retirement System Sacramento, California	$1.96M	-$126K	-7,917	-6%
27	27 Two Sigma Investments New York	$1.82M	-$1.95M	-121,940	-52%
28	28 Envestnet Asset Management Chicago, Illinois	$1.66M	+$186K	+11,636	+13%
29	29 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.56M	-$281K	-17,630	-15%
30	30 M&T Bank Buffalo, New York	$1.46M	–	–	–
31	31 Truist Financial Charlotte, North Carolina	$1.41M	+$121K	+7,570	+9%
32	32 Invesco Atlanta, Georgia	$1.23M	+$462K	+28,932	+60%
33	33 Bank of New York Mellon New York	$1.22M	-$40.8K	-2,554	-3%
34	34 Group One Trading Chicago, Illinois	$1.17M	+$641K	+40,120	+122%
35	35 Citadel Advisors Miami, Florida	$1.12M	-$3.97M	-248,432	-78%
36	36 D.E. Shaw & Co New York	$1.09M	-$1.56M	-97,817	-59%
37	37 Verition Fund Management Greenwich, Connecticut	$959K	-$125K	-7,805	-12%
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$916K	+$710K	+44,440	+345%
39	39 Northern Trust Chicago, Illinois	$873K	-$1.31M	-82,127	-60%
40	40 Barclays London, United Kingdom	$869K	+$869K	+54,444	New
41	RA 41 Royce & Associates New York	$829K	–	–	–
42	E 42 Ergoteles New York	$803K	+$803K	+50,271	New
43	43 UBS Group Zurich, Switzerland	$687K	-$417K	-26,106	-38%
44	44 Belvedere Trading Chicago, Illinois	$652K	+$652K	+41,520	New
45	45 American Century Companies Kansas City, Missouri	$645K	+$57.5K	+3,599	+10%
46	GC 46 Guggenheim Capital Chicago, Illinois	$644K	+$27.8K	+1,740	+5%
47	47 JPMorgan Chase & Co New York	$641K	+$605K	+37,849	+1,659%
48	HT 48 HAP Trading New York	$594K	+$594K	+37,187	New
49	BCM 49 Bluefin Capital Management New York	$578K	+$578K	+36,213	New
50	50 New York State Common Retirement Fund Albany, New York	$527K	+$85.8K	+5,374	+19%