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HOLI

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

Delisted

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

96 hedge funds and large institutions have $607M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

14% less capital invested

Capital invested by funds: $709M → $607M (-$101M)

17% less funds holding

Funds holding: 11596 (-19)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

71% less call options, than puts

Call options by funds: $280K | Put options by funds: $981K

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
38
Reduced
37
Closed
31
Calls
$280K
Puts
$981K
Net Calls
-$701K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$105M +$3.37M +153,800 +3%
PP
2
Prudential plc
United Kingdom
$95.2M +$25.3M +1,154,606 +32%
AIM
3
abrdn Investment Management
United Kingdom
$48.2M +$6.38M +291,514 +14%
PI
4
Putnam Investments
Massachusetts
$27M +$3.21M +146,736 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.8M +$17M +776,914 +136%
JAM
6
Jupiter Asset Management
United Kingdom
$20.3M +$12.9M +591,160 +137%
SR
7
Sloane Robinson
United Kingdom
$19.2M +$21.1M +964,200 New
MAM
8
Majedie Asset Management
United Kingdom
$18.8M +$15M +683,741 +262%
ZAM
9
Zenit Asset Management
Sweden
$17.3M +$17M +777,820 +959%
William Blair & Company
10
William Blair & Company
Illinois
$16.5M -$18.2M -832,838 -50%
Macquarie Group
11
Macquarie Group
Australia
$13.5M
IAMU
12
Impax Asset Management (UK)
United Kingdom
$13.1M +$4.48M +204,740 +45%
MICM
13
Matthews International Capital Management
California
$12.4M -$2.59M -118,400 -16%
TAM
14
Todd Asset Management
Kentucky
$11.8M +$269K +12,306 +2%
OAM
15
Origin Asset Management
United Kingdom
$11.4M +$912K +41,671 +8%
IAMA
16
Impax Asset Management (AIFM)
United Kingdom
$11.2M +$3.51M +160,110 +40%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$9.85M
Invesco
19
Invesco
Georgia
$9.04M -$1.1M -50,320 -10%
RA
20
Royce & Associates
New York
$8.32M -$458K -20,900 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$6.48M -$395K -18,042 -5%
Boston Partners
22
Boston Partners
Massachusetts
$4.97M +$1.09M +50,000 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.86M +$421K +19,219 +9%
Barclays
24
Barclays
United Kingdom
$4.74M +$1.36M +62,326 +33%
BAPIM
25
British Airways Pensions Investment Management
United Kingdom
$4.61M +$5.08M +232,000 New

HOLI Hedge Fund Activity: Q1 2015 in Review

96 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2015, worth a combined $607M — down 14% from $709M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HOLI and 12 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Prudential plc, adding an estimated $25.3M. The largest seller was William Blair & Company, cutting an estimated $18.2M.

  • 96 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $607M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2015, down 14% quarter-over-quarter.
  • 12 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2015 and 31 closed out, a net change of -19 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2015 was Prudential plc, an estimated $25.3M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2015 was William Blair & Company, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2015.