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HOLI

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

Delisted

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

90 hedge funds and large institutions have $552M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

13% less funds holding

Funds holding: 10490 (-14)

18% less capital invested

Capital invested by funds: $674M → $552M (-$121M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

64% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.65M

Holders
90
Holders Change
-14
Holders Change %
-13.46%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
35
Reduced
35
Closed
24
Calls
$1.31M
Puts
$3.65M
Net Calls
-$2.34M
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$99.4M +$21.5M +1,174,382 +26%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$90.5M -$13.7M -746,874 -13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.9M -$414K -22,590 -1%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$25.9M +$358K +19,500 +1%
MAM
5
Majedie Asset Management
United Kingdom
$21.9M +$2.45M +133,621 +12%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$20.5M +$4.52M +246,336 +26%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$19.3M +$9.74M +530,953 +88%
JAM
8
Jupiter Asset Management
United Kingdom
$17.8M -$274K -14,922 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$15.7M -$222K -12,121 -1%
SR
10
Sloane Robinson
United Kingdom
$14.7M -$10.4M -565,977 -40%
Boston Partners
11
Boston Partners
Massachusetts
$13.4M +$2.63M +143,244 +23%
TAM
12
Todd Asset Management
Kentucky
$13.2M -$1.47M -80,077 -10%
IAMA
13
Impax Asset Management (AIFM)
United Kingdom
$12.7M +$2.2M +120,141 +20%
AIM
14
abrdn Investment Management
United Kingdom
$11.1M -$21.5M -1,173,964 -65%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$3.55M +193,463 +50%
Norges Bank
16
Norges Bank
Norway
$9.93M +$346K +18,842 +3%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$1.03M -56,000 -10%
RL
18
Ruffer LLP
United Kingdom
$8.68M +$367K +20,000 +4%
Invesco
19
Invesco
Georgia
$7.92M +$112K +6,081 +1%
OAM
20
Origin Asset Management
United Kingdom
$7.45M -$576K -31,400 -7%
BG
21
BlackRock Group
United Kingdom
$6.7M +$1.81M +98,579 +34%
BAPIM
22
British Airways Pensions Investment Management
United Kingdom
$6.04M +$2.45M +133,870 +63%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.26M -$678K -37,000 -11%
CI
24
Cooper Investors
Australia
$5.21M -$331K -18,063 -6%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$4.94M +$3.29M +179,382 +171%

HOLI Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q2 2016, worth a combined $552M — down 18% from $674M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HOLI and 10 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Prudential plc, adding an estimated $21.5M. The largest seller was abrdn Investment Management, cutting an estimated $21.5M.

  • 90 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $552M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q2 2016, down 18% quarter-over-quarter.
  • 10 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q2 2016 and 24 closed out, a net change of -14 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q2 2016 was Prudential plc, an estimated $21.5M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q2 2016 was abrdn Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.