Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
HOLI was delisted on the 25th of July, 2024.
71 hedge funds and large institutions have $678M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.
1,219% more call options, than puts
Call options by funds: $409K | Put options by funds: $31K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $649M → $678M (+$29.9M)
8% less funds holding
Funds holding: 77 → 71 (-6)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$8.51M |
| 2 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$6.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.81M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.69M |
| 5 |
MCP
Maso Capital Partners
Hong Kong
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$19.6M |
| 2 |
N
Natixis
Paris,
France
|
-$6.46M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$5.66M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.37M |
| 5 |
Goldman Sachs
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$514K | -31,309 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$434K | -24,095 | Closed |
|
|
DC
78
Diametric Capital
Boston,
Massachusetts
| – | -$351K | -21,365 | Closed |
|
|
E
79
Ergoteles
New York
| – | -$223K | -13,548 | Closed |
|
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$204K | -12,400 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$190K | -11,587 | Closed |
|
82
Asset Management One
Tokyo,
Japan
| – | -$107K | -6,541 | Closed |
|
|
SOW
83
State of Wyoming
Cheyenne,
Wyoming
| – | -$55.2K | -3,362 | Closed |
|
84
Belvedere Trading
Chicago,
Illinois
| – | -$43.4K | -2,640 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$8K | -514 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$6.03K | -335 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$1.64K | -100 | Closed |
|
HOLI Hedge Fund Activity: Q1 2023 in Review
71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2023, worth a combined $678M — up 4.6% from $649M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HOLI and 10 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Fidelity International, adding an estimated $8.51M. The largest seller was Man Group, exiting entirely with an estimated $19.6M sold.
- 71 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2023, down from 77 in Q4 2022.
- Funds reported $678M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2023, up 4.6% quarter-over-quarter.
- 10 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2023 and 16 closed out, a net change of -6 holders.
- The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2023 was Fidelity International, an estimated $8.51M added.
- The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2023 was Man Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2023.