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HTT

High Templar Tech Ltd

91 hedge funds and large institutions have $144M invested in High Templar Tech Ltd in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $127M → $144M (+$16.9M)

5% more funds holding

Funds holding: 8791 (+4)

2.04% more ownership

Funds ownership: 29.58%31.62% (+2%)

65% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $16.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
35
Reduced
23
Closed
17
Calls
$5.82M
Puts
$16.7M
Net Calls
-$10.8M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$158K +$140K +65,559 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$152K
SBH
53
Segall Bryant & Hamill
Illinois
$126K +$111K +52,000 New
Simplex Trading
54
Simplex Trading
Illinois
$124K -$50.9K -23,773 -31%
UBS AM
55
UBS AM
Illinois
$115K +$102K +47,566 New
Asset Management One
56
Asset Management One
Japan
$90K +$10.6K +4,966 +15%
PP
57
Paloma Partners
Connecticut
$82K -$405K -189,108 -85%
SAM
58
Storebrand Asset Management
Norway
$79K
MIH
59
Meitav Investment House
Israel
$68K
ACM
60
ACT Capital Management
Pennsylvania
$61K +$53.5K +25,000 New
QT
61
Quantbot Technologies
New York
$59K +$53.1K +24,818 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$58K -$1.6M -750,132 -97%
Legal & General Group
63
Legal & General Group
United Kingdom
$48K
RJFSA
64
Raymond James Financial Services Advisors
Florida
$48K +$2.06K +961 +5%
MWA
65
Marshall Wace Asia
Hong Kong
$45K -$204K -95,204 -84%
WA
66
Wealth Architects
California
$45K +$39.9K +18,665 New
TSS
67
Two Sigma Securities
New York
$37K +$3.9K +1,825 +13%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$37K +$32.9K +15,377 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$32K -$8.51K -3,977 -23%
VRS
70
Virginia Retirement Systems
Virginia
$30K -$6.63K -3,100 -20%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$29K -$7.57K -3,537 -23%
CAG
72
Crestwood Advisors Group
Massachusetts
$29K
UBS Group
73
UBS Group
Switzerland
$27K -$745K -348,060 -97%
SSA
74
Schonfeld Strategic Advisors
New York
$26K +$22.5K +10,500 New
QCG
75
Quadrant Capital Group
Ohio
$25K +$22.6K +10,550 New

HTT Hedge Fund Activity: Q2 2021 in Review

91 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q2 2021, worth a combined $144M — up 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HTT positions and 17 closed out — a net gain of 4 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $7.42M. The largest seller was Group One Trading, cutting an estimated $5.26M.

  • 91 institutional investors held High Templar Tech Ltd (HTT) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $144M of High Templar Tech Ltd stock for Q2 2021, up 13% quarter-over-quarter.
  • 21 funds opened new High Templar Tech Ltd positions in Q2 2021 and 17 closed out, a net change of +4 holders.
  • The largest High Templar Tech Ltd buyer in Q2 2021 was State Street, an estimated $7.42M added.
  • The largest High Templar Tech Ltd seller in Q2 2021 was Group One Trading, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2021.