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HTT

High Templar Tech Ltd
HTT

129 hedge funds and large institutions have $796M invested in High Templar Tech Ltd in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.18% more ownership

Funds ownership: 45.98% → 50.17% (+4.2%)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $814M → $796M (-$18.1M)

4% less funds holding

Funds holding: 135 → 129 (-6)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

60% less call options, than puts

Call options by funds: $17M | Put options by funds: $42.5M

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
42
Reduced
42
Closed
33
Calls
$17M
Puts
$42.5M
Net Calls
-$25.5M
Net Calls Change
+$6.39M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$103M
2
BlackRock
BlackRock
New York
+$41.6M
3
OAM
Origin Asset Management
United Kingdom
+$28.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23M
5
Bank of America
Bank of America
North Carolina
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.8M
2
TI
TT International
United Kingdom
-$32.9M
3
Morgan Stanley
Morgan Stanley
New York
-$29.3M
4
ICP
Indus Capital Partners
New York
-$27.8M
5
KCM
Keywise Capital Management
Cayman Islands
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$83K -$69.2K -8,600 -42%
AS
102
Altshuler Shaham
Israel
$83K – – –
JG
103
Jefferies Group
New York
$80K -$79.5K -9,873 -46%
Comerica Bank
104
Comerica Bank
Texas
$80K +$96.3K +11,962 New
FFG
105
Fortem Financial Group
California
$72K +$84.7K +10,518 New
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$69K +$4.86K +603 +6%
AL
107
AJO LP
Pennsylvania
$59K -$912K -113,270 -93%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$34K – – –
MWA
109
Marshall Wace Asia
Hong Kong
$30K -$190K -23,656 -84%
CM
110
Caption Management
Oklahoma
$29K +$33.8K +4,200 New
Legal & General Group
111
Legal & General Group
United Kingdom
$19K -$37K -4,600 -63%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$16K +$12.6K +1,568 +189%
TJHA
113
Thomas J. Herzfeld Advisors
Florida
$16K +$18.2K +2,263 New
KHLMVGHM
114
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.95K – – –
PA
115
Parallel Advisors
California
$6K – – –
GI
116
Gradient Investments
Minnesota
$5K +$5.46K +678 New
IA
117
IFP Advisors
Florida
$5K +$6.04K +750 New
AG
118
Advisor Group
Arizona
$4K -$1.34K -166 -23%
FHA
119
First Horizon Advisors
Tennessee
$4K – – –
GRP
120
Global Retirement Partners
California
$4K – – –
AIM
121
Advantage Investment Management
Iowa
$3K – – –
KHLMTHM
122
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.49K – – –
TCM
123
Tradewinds Capital Management
Washington
$2K – – –
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +249 +408%
LWM
125
Liberty Wealth Management
California
$1K – – –
3 4
5
6 7

HTT Hedge Fund Activity: Q3 2019 in Review

129 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q3 2019, worth a combined $796M — down 2.2% from $814M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HTT and 27 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Citigroup, adding an estimated $103M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 129 institutional investors held High Templar Tech Ltd (HTT) as of Q3 2019, down from 135 in Q2 2019.
  • Funds reported $796M of High Templar Tech Ltd stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 27 funds opened new High Templar Tech Ltd positions in Q3 2019 and 33 closed out, a net change of -6 holders.
  • The largest High Templar Tech Ltd buyer in Q3 2019 was Citigroup, an estimated $103M added.
  • The largest High Templar Tech Ltd seller in Q3 2019 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2019.