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HTT

High Templar Tech Ltd
HTT

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: 72 → 66 (-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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$6.32M
2
LCM
Laurion Capital Management
New York
+$5.54M
3
CS
Credit Suisse
Switzerland
+$3.69M
4
BlackRock
BlackRock
New York
+$3.58M
5
Norges Bank
Norges Bank
Norway
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$11.7M
2
Lazard Asset Management
Lazard Asset Management
New York
-$9.31M
3
ASI
All-Stars Investment
Hong Kong
-$8.99M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Crestwood Capital Management
New York
– -$947K -106,925 Closed
Barclays
77
Barclays
United Kingdom
– -$732K -106,766 Closed
CC
78
CQS Cayman
Cayman Islands
– -$673K -75,980 Closed
GH
79
GAM Holding
Switzerland
– -$530K -59,792 Closed
EGM
80
Engineers Gate Manager
New York
– -$365K -41,200 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$164K -18,505 Closed
SEI Investments
82
SEI Investments
Pennsylvania
– -$134K -15,081 Closed
PPA
83
Parametric Portfolio Associates
Washington
– -$123K -13,849 Closed
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
– -$107K -12,100 Closed
FAAS
85
First Allied Advisory Services
California
– -$97K -11,000 Closed
JP Morgan Chase
86
JP Morgan Chase
New York
– -$7K -838 Closed
QT
87
Quantbot Technologies
New York
– -$5K -670 Closed
PHK
88
Point72 Hong Kong
Hong Kong
– -$1K -133 Closed
CF
89
Centaurus Financial
California
– -$1K -70 Closed
ASN
90
Advisory Services Network
Georgia
– -$1K -66 Closed
1 2 3
4

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.