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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
HI
51
Handelsinvest Investeringsforvaltning
Denmark
$36K +$24K +3,500 +100%
AIC
52
Ayalon Insurance Company
Israel
$30K
Walleye Trading
53
Walleye Trading
New York
$26K +$34.4K +5,021 New
FGAM
54
Financial Gravity Asset Management
Texas
$17K +$4.51K +657 +20%
PMFA
55
Plante Moran Financial Advisors
Michigan
$5K
Wells Fargo
56
Wells Fargo
California
$5K +$6.86K +1,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$4K -$9.4K -1,370 -65%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4K -$892 -130 -14%
CG
59
Cutler Group
California
$2K -$124K -18,058 -97%
AIM
60
Advantage Investment Management
Iowa
$2K
WA
61
WealthTrust-Arizona
Arizona
$2K +$686 +100 +43%
PA
62
Parallel Advisors
California
$2K +$2.59K +378 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
64
IFP Advisors
Florida
$1K
TCM
65
Tradewinds Capital Management
Washington
$1K
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$729 +$960 +140 New
Coatue Management
67
Coatue Management
New York
-$11.7M -1,318,512 Closed
ASI
68
All-Stars Investment
Hong Kong
-$8.99M -1,015,000 Closed
Franklin Resources
69
Franklin Resources
California
-$6.16M -695,306 Closed
MICM
70
Matthews International Capital Management
California
-$4.17M -470,300 Closed
Wellington Management Group
71
Wellington Management Group
Massachusetts
-$4.15M -468,353 Closed
AAMU
72
Amundi Asset Management US
Massachusetts
-$3.61M -407,259 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$1.64M -239,809 Closed
N
74
Nuveen
North Carolina
-$1.67M -188,336 Closed
GAM
75
Greenwoods Asset Management
Cayman Islands
-$1.07M -121,000 Closed

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.