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HOLI

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

Delisted

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

101 hedge funds and large institutions have $550M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

10% less funds holding

Funds holding: 112101 (-11)

25% less call options, than puts

Call options by funds: $689K | Put options by funds: $913K

26% less capital invested

Capital invested by funds: $740M → $550M (-$190M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
44
Reduced
28
Closed
27
Calls
$689K
Puts
$913K
Net Calls
-$224K
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$88.7M +$6M +309,217 +6%
PP
2
Prudential plc
United Kingdom
$86.3M +$13.4M +692,350 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.2M +$261K +13,455 +0.4%
SR
4
Sloane Robinson
United Kingdom
$33.4M +$4.44M +228,586 +14%
AIM
5
abrdn Investment Management
United Kingdom
$31.8M -$9.94M -511,800 -22%
JAM
6
Jupiter Asset Management
United Kingdom
$19.1M +$1.66M +85,585 +9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$17.6M +$19.6M +1,008,583 New
MAM
8
Majedie Asset Management
United Kingdom
$16M +$797K +41,037 +5%
Boston Partners
9
Boston Partners
Massachusetts
$12.6M -$979K -50,434 -7%
TAM
10
Todd Asset Management
Kentucky
$11.7M -$163K -8,404 -1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$9.76M
Macquarie Group
12
Macquarie Group
Australia
$9.59M -$2.53M -130,300 -19%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$9.2M +$715K +36,800 +8%
RA
14
Royce & Associates
New York
$8.62M +$1.7M +87,300 +22%
Invesco
15
Invesco
Georgia
$8.18M +$516K +26,556 +6%
RL
16
Ruffer LLP
United Kingdom
$8.04M +$8.93M +460,000 New
OAM
17
Origin Asset Management
United Kingdom
$7.99M +$946K +48,700 +12%
IAMA
18
Impax Asset Management (AIFM)
United Kingdom
$7.94M +$1.03M +53,000 +13%
Norges Bank
19
Norges Bank
Norway
$7.25M
ZAM
20
Zenit Asset Management
Sweden
$6.38M -$7.9M -406,610 -52%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.79M -$377K -19,400 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.4M +$3.14M +161,655 +110%
CI
23
Cooper Investors
Australia
$4.91M +$888K +45,725 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.66M +$2.01M +103,515 +64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.56M -$172K -8,856 -3%

HOLI Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q3 2015, worth a combined $550M — down 26% from $740M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HOLI and 17 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Prudential plc, adding an estimated $13.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $24.1M sold.

  • 101 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $550M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q3 2015, down 26% quarter-over-quarter.
  • 17 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q3 2015 and 27 closed out, a net change of -10 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q3 2015 was Prudential plc, an estimated $13.4M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q3 2015 was William Blair & Company, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2015.