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HOLI

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

Delisted

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

103 hedge funds and large institutions have $1.14B invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

15% less funds holding

Funds holding: 121103 (-18)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $16.4M

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.48%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
49
Reduced
29
Closed
31
Calls
$2.14M
Puts
$16.4M
Net Calls
-$14.2M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$134M +$14.7M +574,400 +12%
OMC
2
Oasis Management Company
Cayman Islands
$97.4M +$42.2M +1,643,181 +76%
GCL
3
Glazer Capital LLC
New York
$78M +$56.6M +2,205,456 +262%
Millennium Management
4
Millennium Management
New York
$73.7M +$33M +1,284,531 +80%
PAM
5
PSquared Asset Management
Switzerland
$67.3M -$1.21M -47,225 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.2M -$251K -9,766 -0.4%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$47.6M -$17M -661,918 -26%
Morgan Stanley
8
Morgan Stanley
New York
$46.1M -$4.3M -167,589 -9%
Goldman Sachs
9
Goldman Sachs
New York
$40.3M +$11.6M +452,374 +40%
SGCM
10
Sand Grove Capital Management
United Kingdom
$36.9M +$7.58M +295,175 +26%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$35.1M +$14M +545,068 +66%
Man Group
12
Man Group
United Kingdom
$34.7M +$25.9M +1,007,624 +288%
WAM
13
Weiss Asset Management
Massachusetts
$31.4M +$29.9M +1,163,303 +1,828%
MCP
14
Maso Capital Partners
Hong Kong
$28.3M
AC
15
Athos Capital
Hong Kong
$27.5M +$21.2M +826,826 +335%
AAM
16
Alpine Associates Management
Florida
$24.1M -$14.1M -548,034 -37%
AA
17
AQR Arbitrage
Connecticut
$23.9M +$21M +816,539 +683%
DSA
18
Davis Selected Advisers
Arizona
$16.7M -$118M -4,593,773 -88%
LP
19
LMR Partners
United Kingdom
$16.1M +$8.41M +327,528 +109%
BHMP
20
Bardin Hill Management Partners
New York
$14.3M +$2.62M +102,117 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.7M -$6.65M -258,900 -33%
CC
22
Centiva Capital
New York
$13M +$4.01M +156,305 +44%
Marshall Wace
23
Marshall Wace
United Kingdom
$12.7M +$1.19M +46,523 +10%
FCM
24
FourWorld Capital Management
New York
$12.6M +$12.6M +490,000 +49,000%
Bank of America
25
Bank of America
North Carolina
$11.9M +$11.5M +446,535 +2,452%

HOLI Hedge Fund Activity: Q1 2024 in Review

103 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2024, worth a combined $1.14B — up 6.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HOLI and 14 opened new positions — a net loss of 17 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Glazer Capital LLC, adding an estimated $56.6M. The largest seller was Davis Selected Advisers, cutting an estimated $118M.

  • 103 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2024, down from 121 in Q4 2023.
  • Funds reported $1.14B of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 14 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2024 and 31 closed out, a net change of -17 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2024 was Glazer Capital LLC, an estimated $56.6M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2024 was Davis Selected Advisers, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.