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HOLI

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

Delisted

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

77 hedge funds and large institutions have $649M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $647M → $649M (+$1.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less funds holding

Funds holding: 9177 (-14)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

58% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.78M

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
29
Closed
21
Calls
$3.27M
Puts
$7.78M
Net Calls
-$4.51M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$91.2M +$2.45M +147,196 +3%
DSA
2
Davis Selected Advisers
Arizona
$90.3M -$2.41M -144,591 -3%
YCM
3
Yiheng Capital Management
California
$65.1M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.9M +$1.14M +68,441 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M -$128K -7,656 -0.3%
MGIM
6
M&G Investment Management
United Kingdom
$36.1M -$9.52M -571,548 -20%
OMC
7
Oasis Management Company
Cayman Islands
$35.5M
RCMNY
8
Rubric Capital Management (New York)
New York
$32.9M
PP
9
Prudential plc
United Kingdom
$24.4M +$474K +28,430 +2%
SCM
10
Segantii Capital Management
Hong Kong
$23.2M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.3M -$1.24M -74,445 -6%
Man Group
12
Man Group
United Kingdom
$17.9M +$1.38M +83,009 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.6M +$425K +25,518 +3%
Norges Bank
14
Norges Bank
Norway
$10.9M -$3.06M -183,919 -22%
BHMP
15
Bardin Hill Management Partners
New York
$10.7M +$575K +34,498 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.28M -$1.12M -67,353 -11%
N
17
Natixis
France
$6.82M +$6.91M +414,910 New
BlackRock
18
BlackRock
New York
$6.68M -$177K -10,630 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.17M +$2.7M +162,227 +76%
QOP
20
Quinn Opportunity Partners
Virginia
$5.9M -$6.13M -367,785 -51%
CC
21
Clearline Capital
New York
$5.7M +$767K +46,001 +15%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$4.96M +$1.65M +99,162 +49%
Goldman Sachs
23
Goldman Sachs
New York
$4.65M +$832K +49,916 +21%
State Street
24
State Street
Massachusetts
$4.4M +$158K +9,455 +4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$3.96M +$342K +20,500 +9%

HOLI Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q4 2022, worth a combined $649M — up 0.19% from $647M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HOLI and 9 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Natixis, opening a new position worth an estimated $6.91M. The largest seller was M&G Investment Management, cutting an estimated $9.52M.

  • 77 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q4 2022, down from 91 in Q3 2022.
  • Funds reported $649M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q4 2022, up 0.19% quarter-over-quarter.
  • 9 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q4 2022 and 21 closed out, a net change of -12 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q4 2022 was Natixis, an estimated $6.91M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q4 2022 was M&G Investment Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2022.