We are live on ! Find out more
HOLI

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

Delisted

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

103 hedge funds and large institutions have $1.14B invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

15% less funds holding

Funds holding: 121103 (-18)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $16.4M

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.48%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
49
Reduced
29
Closed
31
Calls
$2.14M
Puts
$16.4M
Net Calls
-$14.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$11M +$10.1M +394,907 +1,133%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$8.9M -$465K -18,100 -5%
UOC
28
UBS O'Connor
Illinois
$8.32M +$7.32M +285,301 +713%
BlackRock
29
BlackRock
New York
$8.27M +$52.5K +2,045 +0.6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.26M -$2.55M -99,205 -23%
PGCM
31
Prescott Group Capital Management
Oklahoma
$7.43M
State Street
32
State Street
Massachusetts
$6.41M -$448K -17,448 -7%
CC
33
Clearline Capital
New York
$5.8M +$800K +31,150 +16%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.99M +$1.01M +39,157 +25%
American Century Companies
35
American Century Companies
Missouri
$4.94M +$272K +10,591 +6%
WH
36
Wolfswood Holdings
New York
$4.28M +$4.3M +167,500 New
Blackstone Inc
37
Blackstone Inc
New York
$3.84M +$1.28M +50,000 +50%
PCM
38
Prelude Capital Management
New York
$3.77M +$939K +36,596 +33%
GF
39
Gabelli Funds
New York
$3.63M +$3.65M +142,100 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$3.41M +$3.42M +133,350 New
SCS
41
Syquant Capital SAS
France
$3.3M +$3.31M +128,921 New
UBS Group
42
UBS Group
Switzerland
$3.15M -$3.09M -120,550 -49%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M +$1.67M +65,000 +136%
CM
44
Crystalline Management
Canada
$2.76M +$334K +13,000 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.65M -$4.25M -165,681 -62%
VAM
46
Vazirani Asset Management
New York
$2.56M +$1.8M +70,000 +233%
BFM
47
Boothbay Fund Management
New York
$2.3M +$2.31M +90,000 New
IWC
48
Integrated Wealth Concepts
Massachusetts
$2.19M +$536K +20,886 +32%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.17M +$2.17M +84,728 New
BMCM
50
Black Maple Capital Management
Wisconsin
$2.06M -$578K -22,530 -22%

HOLI Hedge Fund Activity: Q1 2024 in Review

103 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2024, worth a combined $1.14B — up 6.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HOLI and 14 opened new positions — a net loss of 17 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Glazer Capital LLC, adding an estimated $56.6M. The largest seller was Davis Selected Advisers, cutting an estimated $118M.

  • 103 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2024, down from 121 in Q4 2023.
  • Funds reported $1.14B of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 14 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2024 and 31 closed out, a net change of -17 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2024 was Glazer Capital LLC, an estimated $56.6M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2024 was Davis Selected Advisers, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.