High Templar Tech Ltd
HTT
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.
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: 80 → 70 (-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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$17.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.79M |
| 3 |
ASI
All-Stars Investment
Hong Kong
|
+$9.45M |
| 4 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
+$8.01M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$29.6M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$18.2M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$16.9M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
-$16.1M |
| 5 |
Coatue Management
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +2 | New |
|
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.