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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
KFA
1
Krane Funds Advisors
New York
$25.2M +$29.3M +2,157,309 New
NMC
2
Nine Masts Capital
Hong Kong
$23.9M +$17.7M +1,305,738 +177%
Coatue Management
3
Coatue Management
New York
$15.4M -$12M -881,747 -40%
Lazard Asset Management
4
Lazard Asset Management
New York
$14.4M +$752K +55,311 +5%
BlackRock
5
BlackRock
New York
$13.9M +$5.08M +373,996 +46%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.1M +$5.5M +404,371 +74%
BTP
7
Bloom Tree Partners
New York
$10.9M +$6.49M +477,783 +106%
UIA
8
UG Investment Advisers
Taiwan
$10.8M
ASI
9
All-Stars Investment
Hong Kong
$10M +$9.45M +695,000 +217%
Federated Hermes
10
Federated Hermes
Pennsylvania
$9.6M
Bank of America
11
Bank of America
North Carolina
$9.17M +$9.79M +720,222 +1,132%
Goldman Sachs
12
Goldman Sachs
New York
$8.71M -$7.08M -520,868 -41%
MICM
13
Matthews International Capital Management
California
$7.21M -$3.34M -245,600 -28%
TAMH
14
Taikang Asset Management (HK)
Hong Kong
$6.89M +$8.01M +589,097 New
Franklin Resources
15
Franklin Resources
California
$5.29M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.06M +$4.72M +347,308 New
CC
17
CQS Cayman
Cayman Islands
$3.81M +$2.04M +150,000 +85%
Citadel Advisors
18
Citadel Advisors
Florida
$3.52M +$1.94M +142,842 +91%
Morgan Stanley
19
Morgan Stanley
New York
$3.26M -$11.7M -860,052 -76%
FIM
20
Freedom Investment Management
Connecticut
$2.28M +$2.65M +194,740 New
N
21
Nuveen
North Carolina
$2.2M -$68.3K -5,022 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$1.76M -$2.31M -169,868 -53%
KHLMVGHM
23
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.47M +$1.98M +145,581 New
CCM
24
Crestwood Capital Management
New York
$1.25M -$161K -11,875 -10%
AAMU
25
Amundi Asset Management US
Massachusetts
$1.2M +$1.39M +102,203 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.