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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$103M |
| 2 |
BlackRock
New York
|
+$41.6M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$28.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 2 |
TI
TT International
London,
United Kingdom
|
-$32.9M |
| 3 |
Morgan Stanley
New York
|
-$29.3M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$27.8M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$180K | -24,031 | Closed |
|
|
ES
152
Equitec Specialists
Chicago,
Illinois
| – | -$150K | -20,014 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$137K | -18,311 | Closed |
|
154
D.E. Shaw & Co
New York
| – | -$130K | -17,351 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$116K | -15,507 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$109K | -14,519 | Closed |
|
|
AI
157
Atria Investments
Charlotte,
North Carolina
| – | -$110K | -12,828 | Closed |
|
|
CL
158
CSS LLC
Chicago,
Illinois
| – | -$90K | -11,971 | Closed |
|
|
MSU
159
Mizuho Securities USA
New York
| – | -$75K | -10,000 | Closed |
|
|
PGCM
160
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$75K | -10,000 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30K | -4,000 | Closed |
|
|
TRCT
162
Tower Research Capital (TRC)
New York
| – | +$403 | +50 | New |
|
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.