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HTT

High Templar Tech Ltd

72 hedge funds and large institutions have $160M invested in High Templar Tech Ltd in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 7072 (+2)

0.27% less ownership

Funds ownership: 7.07%6.8% (-0.27%)

20% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.2M

27% less capital invested

Capital invested by funds: $218M → $160M (-$58.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
18
Reduced
16
Closed
24
Calls
$13M
Puts
$16.2M
Net Calls
-$3.16M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M +$8.04M +800,091 +67%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$19M +1,894,571 New
Lazard Asset Management
3
Lazard Asset Management
New York
$12.2M +$1.5M +149,438 +12%
Coatue Management
4
Coatue Management
New York
$11.7M
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M +$3.37M +334,985 +41%
ASI
6
All-Stars Investment
Hong Kong
$8.99M
KFA
7
Krane Funds Advisors
New York
$7.47M -$13.2M -1,314,479 -61%
Goldman Sachs
8
Goldman Sachs
New York
$6.29M -$343K -34,129 -5%
Franklin Resources
9
Franklin Resources
California
$6.16M +$2.45M +243,242 +54%
NMC
10
Nine Masts Capital
Hong Kong
$5.9M -$13.9M -1,378,787 -67%
TAMH
11
Taikang Asset Management (HK)
Hong Kong
$5.22M
UIA
12
UG Investment Advisers
Taiwan
$4.65M -$3.98M -395,581 -43%
PCM
13
Penserra Capital Management
California
$4.57M +$5.19M +516,296 New
MICM
14
Matthews International Capital Management
California
$4.17M -$1.47M -145,900 -24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.15M +$1.22M +121,045 +35%
AAMU
16
Amundi Asset Management US
Massachusetts
$3.61M +$3.07M +305,056 +298%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.98M +$3.39M +336,733 New
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$2.39M +$2.71M +270,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.13M -$609K -60,582 -20%
N
20
Nuveen
North Carolina
$1.67M
Group One Trading
21
Group One Trading
Illinois
$1.46M +$1.65M +164,559 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.42M +$1.62M +160,639 New
SC
23
Sculptor Capital
New York
$1.38M +$1.57M +155,700 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.32M
Bank of America
25
Bank of America
North Carolina
$1.29M -$6.41M -638,048 -81%

HTT Hedge Fund Activity: Q2 2018 in Review

72 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q2 2018, worth a combined $160M — down 27% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTT positions and 24 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $19M. The largest seller was Nine Masts Capital, cutting an estimated $13.9M.

  • 72 institutional investors held High Templar Tech Ltd (HTT) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $160M of High Templar Tech Ltd stock for Q2 2018, down 27% quarter-over-quarter.
  • 27 funds opened new High Templar Tech Ltd positions in Q2 2018 and 24 closed out, a net change of +3 holders.
  • The largest High Templar Tech Ltd buyer in Q2 2018 was Vanguard Group, an estimated $19M added.
  • The largest High Templar Tech Ltd seller in Q2 2018 was Nine Masts Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2018.