IT Tech Packaging
8 hedge funds and large institutions have $150K invested in IT Tech Packaging in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,311% more call options, than puts
Call options by funds: $127K | Put options by funds: $9K
1.74% more ownership
Funds ownership: 0.21% → 1.95% (+1.7%)
27% less funds holding
Funds holding: 11 → 8 (-3)
38% less capital invested
Capital invested by funds: $243K → $150K (-$93K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$36.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.16K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26K |
| 2 |
Renaissance Technologies
New York
|
-$18.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.44K |
| 5 |
Two Sigma Investments
New York
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Two Sigma Investments
New York
| $34K | -$2.79K | -2,881 | -6% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $29K | +$36.3K | +37,500 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | -$2.59K | -2,683 | -8% |
|
|
4
Renaissance Technologies
New York
| $23K | -$18.2K | -18,777 | -39% |
|
5
Group One Trading
Chicago,
Illinois
| $18K | -$1.55K | -1,602 | -7% |
|
|
6
Citadel Advisors
Miami,
Florida
| $11K | -$4.44K | -4,591 | -24% |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | +$9.16K | +9,470 | +211% |
|
|
8
Millennium Management
New York
| – | -$26K | -21,799 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$5K | -4,070 | Closed |
|
10
Jane Street
New York
| – | -$2K | -1,457 | Closed |
|
11
Citigroup
New York
| – | -$1K | -1,127 | Closed |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | +$95 | +98 | +544% |
|
ITP Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IT Tech Packaging (ITP) for Q3 2022, worth a combined $150K — down 38% from $243K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITP and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $36.3K. The largest seller was Millennium Management, exiting entirely with an estimated $26K sold.
- 8 institutional investors held IT Tech Packaging (ITP) as of Q3 2022, down from 11 in Q2 2022.
- Funds reported $150K of IT Tech Packaging stock for Q3 2022, down 38% quarter-over-quarter.
- 1 fund opened new IT Tech Packaging positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest IT Tech Packaging buyer in Q3 2022 was Bridgeway Capital Management, an estimated $36.3K added.
- The largest IT Tech Packaging seller in Q3 2022 was Millennium Management, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2022.