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HOLI

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

Delisted

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

81 hedge funds and large institutions have $787M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $696M → $787M (+$90.9M)

3% more funds holding

Funds holding: 7981 (+2)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

85% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $8.52M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
13
Increased
27
Reduced
25
Closed
11
Calls
$1.3M
Puts
$8.52M
Net Calls
-$7.22M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$107M -$1.08M -60,039 -1%
Fidelity International
2
Fidelity International
Bermuda
$102M -$14.3M -792,886 -13%
YCM
3
Yiheng Capital Management
California
$78.6M
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$50M -$1.65M -91,280 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.6M +$596K +32,999 +1%
MGIM
6
M&G Investment Management
United Kingdom
$45.2M
OMC
7
Oasis Management Company
Cayman Islands
$42.9M
RCMNY
8
Rubric Capital Management (New York)
New York
$38.5M
PP
9
Prudential plc
United Kingdom
$29.5M -$1.15M -63,548 -4%
SCM
10
Segantii Capital Management
Hong Kong
$27.9M -$129K -7,156 -0.5%
Millennium Management
11
Millennium Management
New York
$25.6M +$18.5M +1,023,457 +385%
MCP
12
Maso Capital Partners
Hong Kong
$20.9M +$2.5M +138,259 +15%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19.6M -$3.33M -184,490 -16%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.6M -$209K -11,600 -1%
Norges Bank
15
Norges Bank
Norway
$14.7M +$2.8M +155,038 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M -$50.5K -2,800 -0.5%
BHMP
17
Bardin Hill Management Partners
New York
$10.9M -$703K -38,954 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.7M +$2.32M +128,668 +36%
CC
19
Clearline Capital
New York
$6.89M
Man Group
20
Man Group
United Kingdom
$6.65M -$22M -1,217,034 Closed
BlackRock
21
BlackRock
New York
$6.23M -$119K -6,583 -2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.15M +$3.48M +192,785 +164%
PGCM
23
Prescott Group Capital Management
Oklahoma
$5.77M +$896K +49,666 +21%
BSCM
24
Berry Street Capital Management
United Kingdom
$5.46M -$677K -37,500 -12%
Morgan Stanley
25
Morgan Stanley
New York
$4.79M +$667K +36,970 +18%

HOLI Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q3 2023, worth a combined $787M — up 13% from $696M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HOLI positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Man Group, exiting entirely with an estimated $22M sold.

  • 81 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $787M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q3 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q3 2023 was Millennium Management, an estimated $18.5M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q3 2023 was Man Group, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2023.