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HTT

High Templar Tech Ltd
HTT

70 hedge funds and large institutions have $218M invested in High Templar Tech Ltd in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $27.2M

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2.41% less ownership

Funds ownership: 9.48% → 7.07% (-2.4%)

13% less funds holding

Funds holding: 80 → 70 (-10)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

37% less capital invested

Capital invested by funds: $349M → $218M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
22
Increased
20
Reduced
18
Closed
32
Calls
$40.9M
Puts
$27.2M
Net Calls
+$13.6M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
+$17.7M
2
Bank of America
Bank of America
North Carolina
+$9.79M
3
ASI
All-Stars Investment
Hong Kong
+$9.45M
4
TAMH
Taikang Asset Management (HK)
Hong Kong
+$8.01M
5
BTP
Bloom Tree Partners
New York
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
WA
WFM Asia
British Virgin Islands
-$29.6M
2
ICP
Indus Capital Partners
New York
-$18.2M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$16.9M
4
EIM
Elephas Investment Management
Hong Kong
-$16.1M
5
Coatue Management
Coatue Management
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highbridge Capital Management
New York
$1.14M – – –
Invesco
27
Invesco
Georgia
$948K +$1.1M +81,066 New
CS
28
Credit Suisse
Switzerland
$702K -$1.07M -78,820 -57%
PC
29
Polar Capital
United Kingdom
$653K +$408K +29,986 +116%
UBS Group
30
UBS Group
Switzerland
$623K +$707K +52,023 +4,335%
Stifel Financial
31
Stifel Financial
Missouri
$601K +$393K +28,900 +131%
BCM
32
Bayesian Capital Management
New York
$596K +$692K +50,900 New
KHLMTHM
33
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$543K +$730K +53,680 New
NIT
34
NumerixS Investment Technologies
British Columbia, Canada
$474K +$560K +41,200 New
Wolverine Trading
35
Wolverine Trading
Illinois
$420K +$487K +35,864 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$398K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$320K -$1.95M -143,345 -84%
QT
38
Quantbot Technologies
New York
$319K +$314K +23,123 +551%
Millennium Management
39
Millennium Management
New York
$295K -$768K -56,523 -69%
SCM
40
Stevens Capital Management
Pennsylvania
$282K +$327K +24,064 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$271K +$274K +20,164 +672%
Simplex Trading
42
Simplex Trading
Illinois
$254K -$16.9K -1,243 -5%
AA
43
Antipodean Advisors
New York
$211K -$1.89M -139,000 -89%
GCP
44
GSA Capital Partners
United Kingdom
$210K -$1.44M -106,135 -86%
CG
45
Cutler Group
California
$174K +$146K +10,718 +255%
GC
46
Guggenheim Capital
Illinois
$163K +$189K +13,902 New
VF
47
Virtu Financial
New York
$154K -$1.55M -113,702 -90%
PPA
48
Parametric Portfolio Associates
Washington
$146K +$169K +12,466 New
Northern Trust
49
Northern Trust
Illinois
$142K +$7.72K +568 +5%
FGAM
50
Financial Gravity Asset Management
Texas
$138K +$192K +14,108 New
1
2
3 4 5

HTT Hedge Fund Activity: Q1 2018 in Review

70 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q1 2018, worth a combined $218M — down 37% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HTT and 22 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Nine Masts Capital, adding an estimated $17.7M. The largest seller was WFM Asia, exiting entirely with an estimated $29.6M sold.

  • 70 institutional investors held High Templar Tech Ltd (HTT) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $218M of High Templar Tech Ltd stock for Q1 2018, down 37% quarter-over-quarter.
  • 22 funds opened new High Templar Tech Ltd positions in Q1 2018 and 32 closed out, a net change of -10 holders.
  • The largest High Templar Tech Ltd buyer in Q1 2018 was Nine Masts Capital, an estimated $17.7M added.
  • The largest High Templar Tech Ltd seller in Q1 2018 was WFM Asia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.