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HTT

High Templar Tech Ltd

83 hedge funds and large institutions have $69.3M invested in High Templar Tech Ltd in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.3% less ownership

Funds ownership: 31.01%29.71% (-1.3%)

11% less funds holding

Funds holding: 9383 (-10)

30% less capital invested

Capital invested by funds: $99.6M → $69.3M (-$30.3M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

82% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $9.64M

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
27
Closed
18
Calls
$1.73M
Puts
$9.64M
Net Calls
-$7.91M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$6.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.64M +$156K +92,776 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$6.55M +$8.69M +5,153,520 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.39M -$2.15M -1,275,471 -23%
Citigroup
5
Citigroup
New York
$4.76M +$575K +341,045 +10%
APG Asset Management
6
APG Asset Management
Netherlands
$4.2M +$274K +162,800 +4%
BlackRock
7
BlackRock
New York
$3.93M +$283K +168,111 +6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.26M -$729K -432,314 -14%
Bank of America
9
Bank of America
North Carolina
$2.73M +$18.3K +10,876 +0.5%
Group One Trading
10
Group One Trading
Illinois
$2.08M +$405K +240,201 +17%
State Street
11
State Street
Massachusetts
$2.04M -$304K -180,051 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.74M +$956K +567,304 +68%
Morgan Stanley
13
Morgan Stanley
New York
$1.72M -$162K -95,982 -6%
TAMH
14
Taikang Asset Management (HK)
Hong Kong
$1.61M
CS
15
Credit Suisse
Switzerland
$1.52M -$774K -459,043 -27%
Norges Bank
16
Norges Bank
Norway
$1.37M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.26M -$23.6K -14,013 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M
UBS Group
19
UBS Group
Switzerland
$862K -$71.4K -42,322 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$796K -$354K -209,947 -25%
Citadel Advisors
21
Citadel Advisors
Florida
$750K +$566K +335,460 +125%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$678K +$116K +68,528 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$530K +$26.2K +15,564 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$528K -$42.6K -25,253 -6%
CM
25
Caption Management
Oklahoma
$508K +$237K +140,832 +52%

HTT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q3 2020, worth a combined $69.3M — down 30% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTT and 8 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.69M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $3.16M sold.

  • 83 institutional investors held High Templar Tech Ltd (HTT) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $69.3M of High Templar Tech Ltd stock for Q3 2020, down 30% quarter-over-quarter.
  • 8 funds opened new High Templar Tech Ltd positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest High Templar Tech Ltd buyer in Q3 2020 was Nomura Holdings, an estimated $8.69M added.
  • The largest High Templar Tech Ltd seller in Q3 2020 was Krane Funds Advisors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q3 2020.