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HTT

High Templar Tech Ltd
HTT

72 hedge funds and large institutions have $160M invested in High Templar Tech Ltd in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 70 → 72 (+2)

0.27% less ownership

Funds ownership: 7.07% → 6.8% (-0.27%)

20% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.2M

27% less capital invested

Capital invested by funds: $218M → $160M (-$58.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
18
Reduced
16
Closed
24
Calls
$13M
Puts
$16.2M
Net Calls
-$3.16M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
2
BlackRock
BlackRock
New York
+$8.04M
3
PCM
Penserra Capital Management
California
+$5.19M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.39M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$13.9M
2
KFA
Krane Funds Advisors
New York
-$13.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$11.1M
4
BTP
Bloom Tree Partners
New York
-$10.9M
5
Bank of America
Bank of America
North Carolina
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.08M +$998K +99,244 +428%
GAM
27
Greenwoods Asset Management
Cayman Islands
$1.07M +$1.22M +121,000 New
Morgan Stanley
28
Morgan Stanley
New York
$1.05M -$1.61M -160,556 -58%
CCM
29
Crestwood Capital Management
New York
$947K – – –
Barclays
30
Barclays
United Kingdom
$945K +$1.03M +101,959 +2,121%
FIM
31
Freedom Investment Management
Connecticut
$885K -$954K -94,908 -49%
Invesco
32
Invesco
Georgia
$776K +$65.9K +6,552 +8%
ACI
33
AMP Capital Investors
Australia
$731K +$829K +82,470 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$709K +$804K +79,983 New
CC
35
CQS Cayman
Cayman Islands
$673K -$2.51M -250,000 -77%
UBS Group
36
UBS Group
Switzerland
$633K +$183K +18,242 +34%
GH
37
GAM Holding
Switzerland
$530K +$601K +59,792 New
CS
38
Credit Suisse
Switzerland
$505K -$30.2K -3,004 -5%
Wolverine Trading
39
Wolverine Trading
Illinois
$420K – – –
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$402K – – –
EGM
41
Engineers Gate Manager
New York
$365K +$414K +41,200 New
GPCM
42
Granite Point Capital Management
Massachusetts
$354K +$402K +40,000 New
Simplex Trading
43
Simplex Trading
Illinois
$313K +$137K +13,589 +63%
GXMC
44
Global X Management Company
New York
$229K +$260K +25,900 New
PG
45
PEAK6 Group
Illinois
$177K +$201K +20,000 New
CG
46
Cutler Group
California
$165K +$37.3K +3,710 +25%
CSS
47
Cubist Systematic Strategies
Connecticut
$164K +$186K +18,505 New
SEI Investments
48
SEI Investments
Pennsylvania
$134K +$33.4K +3,322 +28%
Jane Street
49
Jane Street
New York
$126K +$143K +14,218 New
PPA
50
Parametric Portfolio Associates
Washington
$123K +$13.9K +1,383 +11%
1
2
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HTT Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q2 2018, worth a combined $160M — down 27% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTT positions and 24 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $19M. The largest seller was Nine Masts Capital, cutting an estimated $13.9M.

  • 72 institutional investors held High Templar Tech Ltd (HTT) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $160M of High Templar Tech Ltd stock for Q2 2018, down 27% quarter-over-quarter.
  • 27 funds opened new High Templar Tech Ltd positions in Q2 2018 and 24 closed out, a net change of +3 holders.
  • The largest High Templar Tech Ltd buyer in Q2 2018 was Vanguard Group, an estimated $19M added.
  • The largest High Templar Tech Ltd seller in Q2 2018 was Nine Masts Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2018.