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HTT

High Templar Tech Ltd

70 hedge funds and large institutions have $218M invested in High Templar Tech Ltd in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $27.2M

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2.41% less ownership

Funds ownership: 9.48%7.07% (-2.4%)

13% less funds holding

Funds holding: 8070 (-10)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

37% less capital invested

Capital invested by funds: $349M → $218M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
22
Increased
20
Reduced
18
Closed
32
Calls
$40.9M
Puts
$27.2M
Net Calls
+$13.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
76
Norges Bank
Norway
-$5.53M -441,176 Closed
Tiger Global Management
77
Tiger Global Management
New York
-$4.14M -330,000 Closed
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
-$3.31M -263,682 Closed
CRCP
79
Copper Rock Capital Partners
Massachusetts
-$3.03M -244,367 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
-$2.05M -163,592 Closed
ECM
81
Element Capital Management
New York
-$1.76M -140,000 Closed
MSU
82
Mizuho Securities USA
New York
-$1.64M -130,900 Closed
DAM
83
Deltec Asset Management
New York
-$1.63M -130,250 Closed
Jane Street
84
Jane Street
New York
-$1.55M -114,113 Closed
HJMC
85
Hellman Jordan Management Company
Massachusetts
-$1.25M -100,000 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$1.19M -87,875 Closed
MWNA
87
Marshall Wace North America
New York
-$762K -60,748 Closed
MYAM
88
Meiji Yasuda Asset Management
Japan
-$677K -54,000 Closed
UOC
89
UBS O'Connor
Illinois
-$627K -50,000 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$623K -49,651 Closed
MWA
91
Marshall Wace Asia
Hong Kong
-$404K -32,200 Closed
JG
92
Jefferies Group
New York
-$421K -31,000 Closed
CPC
93
Congress Park Capital
New York
-$381K -30,400 Closed
Ameriprise
94
Ameriprise
Minnesota
-$273K -21,808 Closed
DZ Bank
95
DZ Bank
Germany
-$273K -21,745 Closed
WC
96
Wexford Capital
Florida
-$209K -16,700 Closed
TI
97
Think Investments
California
-$125K -10,000 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
-$15K -1,198 Closed
BAMCO Inc
99
BAMCO Inc
New York
-$2K -187 Closed
DCM
100
Delpha Capital Management
New York
-$1K -99 Closed

HTT Hedge Fund Activity: Q1 2018 in Review

70 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q1 2018, worth a combined $218M — down 37% from $349M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HTT and 22 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Nine Masts Capital, adding an estimated $17.7M. The largest seller was WFM Asia, exiting entirely with an estimated $29.6M sold.

  • 70 institutional investors held High Templar Tech Ltd (HTT) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $218M of High Templar Tech Ltd stock for Q1 2018, down 37% quarter-over-quarter.
  • 22 funds opened new High Templar Tech Ltd positions in Q1 2018 and 32 closed out, a net change of -10 holders.
  • The largest High Templar Tech Ltd buyer in Q1 2018 was Nine Masts Capital, an estimated $17.7M added.
  • The largest High Templar Tech Ltd seller in Q1 2018 was WFM Asia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.