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JP

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

Delisted

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

27 hedge funds and large institutions have $45.7M invested in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 2827 (-1)

31% less capital invested

Capital invested by funds: $66.3M → $45.7M (-$20.5M)

72% less call options, than puts

Call options by funds: $17K | Put options by funds: $60K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
6
Closed
11
Calls
$17K
Puts
$60K
Net Calls
-$43K
Net Calls Change
+$987K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$25.3M +$8.02M +562,084 +24%
APG Asset Management
2
APG Asset Management
Netherlands
$8.92M +$6.43M +450,528 +60%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M +$1.64M +114,637 +87%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.94M +$3.21M +224,900 New
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.74M +$2.87M +201,495 New
Millennium Management
6
Millennium Management
New York
$1.54M +$1.43M +100,480 +128%
Deutsche Bank
7
Deutsche Bank
Germany
$1.03M +$1.49M +104,117 +672%
Allianz Asset Management
8
Allianz Asset Management
Germany
$819K +$1.36M +94,999 New
BlackRock
9
BlackRock
New York
$677K +$77K +5,396 +7%
Marshall Wace
10
Marshall Wace
United Kingdom
$608K +$1.01M +70,492 New
State Street
11
State Street
Massachusetts
$381K +$325K +22,800 +106%
Citadel Advisors
12
Citadel Advisors
Florida
$133K -$28.5K -1,999 -11%
FRM
13
Fox Run Management
Connecticut
$128K +$212K +14,888 New
Northern Trust
14
Northern Trust
Illinois
$121K +$10.9K +761 +6%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$102K -$206K -14,467 -55%
JP Morgan Chase
16
JP Morgan Chase
New York
$73K +$122K +8,522 New
Simplex Trading
17
Simplex Trading
Illinois
$41K +$68.4K +4,795 New
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K
AG
19
Advisor Group
Arizona
$28K +$45.6K +3,200 +3,200%
SEI Investments
20
SEI Investments
Pennsylvania
$16K +$25.7K +1,800 New
Bank of America
21
Bank of America
North Carolina
$7K -$1.54K -108 -12%
Wells Fargo
22
Wells Fargo
California
$4K -$8.56K -600 -55%
UBS Group
23
UBS Group
Switzerland
$2K -$57.7K -4,047 -94%
OWA
24
One Wealth Advisors
California
$2K
PA
25
Parallel Advisors
California
$2K +$3.71K +260 New

JP Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) for Q3 2018, worth a combined $45.7M — down 31% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JP and 10 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was UBS AM, adding an estimated $8.02M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $477K sold.

  • 27 institutional investors held Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $45.7M of Jupai Holdings Limited American depositary shares, each representing six ordinary shares stock for Q3 2018, down 31% quarter-over-quarter.
  • 10 funds opened new Jupai Holdings Limited American depositary shares, each representing six ordinary shares positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Jupai Holdings Limited American depositary shares, each representing six ordinary shares buyer in Q3 2018 was UBS AM, an estimated $8.02M added.
  • The largest Jupai Holdings Limited American depositary shares, each representing six ordinary shares seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $477K sold.

Based on aggregated 13F filings for Q3 2018.