High Templar Tech Ltd
HTT
45 hedge funds and large institutions have $37M invested in High Templar Tech Ltd in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 11 closing their positions.
15,634% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $106K
3.07% more ownership
Funds ownership: 11.79% → 14.86% (+3.1%)
15% less funds holding
Funds holding: 53 → 45 (-8)
34% less capital invested
Capital invested by funds: $56.1M → $37M (-$19M)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.02M |
| 2 |
Millennium Management
New York
|
+$832K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$716K |
| 4 |
Two Sigma Investments
New York
|
+$115K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$68.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.57M |
| 2 |
Jane Street
New York
|
-$3.13M |
| 3 |
Morgan Stanley
New York
|
-$988K |
| 4 |
Goldman Sachs
New York
|
-$660K |
| 5 |
SG Americas Securities
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
51
Headlands Technologies
Chicago,
Illinois
| – | -$30.3K | -12,138 | Closed |
|
|
KCM
52
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$30.2K | -12,065 | Closed |
|
|
QC
53
Quadrature Capital
London,
United Kingdom
| – | -$29.5K | -11,842 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$25K | -10,000 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.25K | -2,500 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$117 | -56 | Closed |
|
HTT Hedge Fund Activity: Q2 2024 in Review
45 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q2 2024, worth a combined $37M — down 34% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HTT and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $2.02M. The largest seller was Acadian Asset Management, cutting an estimated $3.57M.
- 45 institutional investors held High Templar Tech Ltd (HTT) as of Q2 2024, down from 53 in Q1 2024.
- Funds reported $37M of High Templar Tech Ltd stock for Q2 2024, down 34% quarter-over-quarter.
- 4 funds opened new High Templar Tech Ltd positions in Q2 2024 and 11 closed out, a net change of -7 holders.
- The largest High Templar Tech Ltd buyer in Q2 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $2.02M added.
- The largest High Templar Tech Ltd seller in Q2 2024 was Acadian Asset Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2024.