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HTT

High Templar Tech Ltd

66 hedge funds and large institutions have $77.1M invested in High Templar Tech Ltd in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 6.8%5.58% (-1.2%)

8% less funds holding

Funds holding: 7266 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less capital invested

Capital invested by funds: $160M → $77.1M (-$82.9M)

61% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $6.76M

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
15
Reduced
19
Closed
25
Calls
$2.61M
Puts
$6.76M
Net Calls
-$4.15M
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$568K +$650K +94,789 +667%
Morgan Stanley
27
Morgan Stanley
New York
$528K -$116K -16,952 -14%
MCM
28
Moon Capital Management
New York
$479K +$631K +92,000 New
Squarepoint
29
Squarepoint
New York
$389K +$512K +74,655 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$385K -$41.6K -6,058 -8%
GPCM
31
Granite Point Capital Management
Massachusetts
$365K +$206K +30,000 +75%
CA
32
Commerzbank Aktiengesellschaft
Germany
$318K +$419K +61,020 New
UBS Group
33
UBS Group
Switzerland
$310K -$81.5K -11,882 -17%
State Street
34
State Street
Massachusetts
$259K +$341K +49,722 New
KHLMTHM
35
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$249K
Bank of America
36
Bank of America
North Carolina
$230K -$696K -101,526 -70%
GCP
37
GSA Capital Partners
United Kingdom
$210K +$277K +40,401 New
Two Sigma Investments
38
Two Sigma Investments
New York
$195K +$257K +37,493 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$182K +$239K +34,848 New
QC
40
Quadrature Capital
United Kingdom
$138K +$181K +26,395 New
Lazard Asset Management
41
Lazard Asset Management
New York
$131K -$9.31M -1,356,732 -98%
NIT
42
NumerixS Investment Technologies
British Columbia, Canada
$131K +$180K +26,200 New
Simplex Trading
43
Simplex Trading
Illinois
$130K -$70.5K -10,276 -29%
Northern Trust
44
Northern Trust
Illinois
$104K +$42.5K +6,196 +45%
Millennium Management
45
Millennium Management
New York
$103K +$135K +19,752 New
VF
46
Virtu Financial
New York
$69K +$90.6K +13,206 New
ACI
47
AMP Capital Investors
Australia
$66K -$474K -69,170 -84%
PA
48
Profund Advisors
Maryland
$59K +$6.6K +962 +9%
Wolverine Trading
49
Wolverine Trading
Illinois
$54K -$175K -25,464 -71%
Legal & General Group
50
Legal & General Group
United Kingdom
$38K +$50.3K +7,332 New

HTT Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q3 2018, worth a combined $77.1M — down 52% from $160M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTT and 21 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Citigroup, adding an estimated $6.32M. The largest seller was Coatue Management, exiting entirely with an estimated $11.7M sold.

  • 66 institutional investors held High Templar Tech Ltd (HTT) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $77.1M of High Templar Tech Ltd stock for Q3 2018, down 52% quarter-over-quarter.
  • 21 funds opened new High Templar Tech Ltd positions in Q3 2018 and 25 closed out, a net change of -4 holders.
  • The largest High Templar Tech Ltd buyer in Q3 2018 was Citigroup, an estimated $6.32M added.
  • The largest High Templar Tech Ltd seller in Q3 2018 was Coatue Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2018.