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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
BTI
101
Blue Trust Inc
Georgia
$5.37K -$21.7K -846 -80%
SWM
102
Spire Wealth Management
Virginia
$2.07K
FIA
103
FNY Investment Advisers
New York
$1.66K +$853K +33,245 +105%
Wellington Management Group
104
Wellington Management Group
Massachusetts
-$24.9M -943,816 Closed
SCM
105
Segantii Capital Management
Hong Kong
-$20M -759,892 Closed
BCM
106
Beryl Capital Management
California
-$13.5M -510,589 Closed
BVC
107
Bright Valley Capital
Hong Kong
-$10.6M -401,721 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
-$5.16M -195,864 Closed
FTCM
109
First Trust Capital Management
Illinois
-$4.71M -178,712 Closed
AGM
110
Alpine Global Management
New York
-$1.98M -75,000 Closed
MAM
111
Miria Asset Management
Malta
-$1.91M -72,500 Closed
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
-$1.8M -68,186 Closed
HF
113
HRT Financial
New York
-$1.42M -53,733 Closed
RA
114
Royce & Associates
New York
-$1.37M -51,900 Closed
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
-$1.29M -49,099 Closed
DC
116
Diametric Capital
Massachusetts
-$1.08M -41,043 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$1.06M -40,246 Closed
QT
118
Quantbot Technologies
New York
-$1.01M -38,370 Closed
DAM
119
DLD Asset Management
New York
-$725K -27,500 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$599K -22,751 Closed
Truist Financial
121
Truist Financial
North Carolina
-$583K -22,110 Closed
AFM
122
Anson Funds Management
Texas
-$527K -20,000 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
-$487K -18,500 Closed
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
-$408K -15,476 Closed
PFMU
125
Privium Fund Management (UK)
United Kingdom
-$370K -14,159 Closed

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.