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HTT

High Templar Tech Ltd
HTT

129 hedge funds and large institutions have $796M invested in High Templar Tech Ltd in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.18% more ownership

Funds ownership: 45.98% → 50.17% (+4.2%)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $814M → $796M (-$18.1M)

4% less funds holding

Funds holding: 135 → 129 (-6)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

60% less call options, than puts

Call options by funds: $17M | Put options by funds: $42.5M

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$103M
2
BlackRock
BlackRock
New York
+$41.6M
3
OAM
Origin Asset Management
United Kingdom
+$28.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23M
5
Bank of America
Bank of America
North Carolina
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.8M
2
TI
TT International
United Kingdom
-$32.9M
3
Morgan Stanley
Morgan Stanley
New York
-$29.3M
4
ICP
Indus Capital Partners
New York
-$27.8M
5
KCM
Keywise Capital Management
Cayman Islands
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$1.67M +$1.95M +242,683 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.56M +$1.22M +151,701 +203%
LCM
53
Laurion Capital Management
New York
$1.55M +$1.81M +224,865 New
SG Americas Securities
54
SG Americas Securities
New York
$1.52M -$2.99M -370,805 -63%
UBS Group
55
UBS Group
Switzerland
$1.34M +$1.15M +142,402 +276%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.33M +$1.55M +192,728 New
ACI
57
AMP Capital Investors
Australia
$1.27M +$52.3K +6,500 +4%
Millennium Management
58
Millennium Management
New York
$1.11M -$8.04M -998,150 -86%
PPA
59
Parametric Portfolio Associates
Washington
$1.08M +$23.7K +2,949 +2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M – – –
Macquarie Group
61
Macquarie Group
Australia
$996K +$1.03M +128,544 +803%
OAM
62
Oxford Asset Management
United Kingdom
$890K -$4.17M -517,405 -80%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$880K +$481K +59,725 +88%
DT
64
Diversified Trust
Tennessee
$768K – – –
US Bancorp
65
US Bancorp
Minnesota
$751K +$128K +15,955 +17%
TI
66
Trexquant Investment
Connecticut
$730K -$862K -107,041 -50%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$697K – – –
LPL Financial
68
LPL Financial
California
$670K +$1.41K +175 +0.2%
First Trust Advisors
69
First Trust Advisors
Illinois
$632K -$180K -22,377 -20%
PA
70
Profund Advisors
Maryland
$599K -$53.5K -6,642 -7%
FG
71
Formula Growth
Quebec, Canada
$558K +$652K +81,000 New
RG
72
Renaissance Group
Kentucky
$554K +$648K +80,450 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$542K +$633K +78,653 New
QI
74
Qtron Investments
Massachusetts
$494K +$193K +23,926 +50%
Jane Street
75
Jane Street
New York
$479K -$2.17M -269,628 -80%
1 2
3
4 5

HTT Hedge Fund Activity: Q3 2019 in Review

129 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q3 2019, worth a combined $796M — down 2.2% from $814M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HTT and 27 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Citigroup, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 129 institutional investors held High Templar Tech Ltd (HTT) as of Q3 2019, down from 135 in Q2 2019.
  • Funds reported $796M of High Templar Tech Ltd stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 27 funds opened new High Templar Tech Ltd positions in Q3 2019 and 33 closed out, a net change of -6 holders.
  • The largest High Templar Tech Ltd buyer in Q3 2019 was Citigroup, an estimated $103M added.
  • The largest High Templar Tech Ltd seller in Q3 2019 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2019.