We are live on ! Find out more
JP

Jupai Holdings Limited American depositary shares, each representing six ordinary shares

Delisted

JP was delisted on the 24th of June, 2022.

28 hedge funds and large institutions have $66.3M invested in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $52M → $66.3M (+$14.2M)

3% less funds holding

Funds holding: 2928 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.04M

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
2
Closed
9
Calls
$6K
Puts
$1.04M
Net Calls
-$1.03M
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$44.8M +$16.4M +790,205 +50%
APG Asset Management
2
APG Asset Management
Netherlands
$12.2M +$1.5M +72,000 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.49M +$145K +6,989 +6%
Millennium Management
4
Millennium Management
New York
$1.48M +$1.36M +65,331 +504%
BlackRock
5
BlackRock
New York
$1.38M +$1.52M +73,206 New
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$498K +$478 +23 +0.1%
Group One Trading
7
Group One Trading
Illinois
$484K +$195K +9,398 +58%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K +$106K +5,096 +25%
State Street
9
State Street
Massachusetts
$406K +$447K +21,500 New
RJA
10
Raymond James & Associates
Florida
$383K -$192K -9,226 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$330K +$363K +17,455 New
Deutsche Bank
12
Deutsche Bank
Germany
$293K +$81.1K +3,900 +34%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$288K +$121K +5,812 +62%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$269K +$296K +14,219 New
Northern Trust
15
Northern Trust
Illinois
$251K +$276K +13,297 New
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$93.6K +4,500 New
UBS Group
17
UBS Group
Switzerland
$81K +$5.84K +281 +7%
PAM
18
Panagora Asset Management
Massachusetts
$48K +$53.2K +2,560 New
Wells Fargo
19
Wells Fargo
California
$21K -$16.6K -800 -42%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$19K +$20.8K +1,000 New
Bank of America
21
Bank of America
North Carolina
$17K +$1.21K +58 +7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$8K
CG
23
Cutler Group
California
$7K +$1.35K +65 +19%
OWA
24
One Wealth Advisors
California
$5K +$1.12K +54 +28%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K

JP Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) for Q2 2018, worth a combined $66.3M — up 27% from $52M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JP and 8 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 15 added.

The largest buyer was UBS AM, adding an estimated $16.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.6M sold.

  • 28 institutional investors held Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $66.3M of Jupai Holdings Limited American depositary shares, each representing six ordinary shares stock for Q2 2018, up 27% quarter-over-quarter.
  • 8 funds opened new Jupai Holdings Limited American depositary shares, each representing six ordinary shares positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest Jupai Holdings Limited American depositary shares, each representing six ordinary shares buyer in Q2 2018 was UBS AM, an estimated $16.4M added.
  • The largest Jupai Holdings Limited American depositary shares, each representing six ordinary shares seller in Q2 2018 was Point72 Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2018.