LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
LAIX was delisted on the 7th of April, 2022.
9 hedge funds and large institutions have $5.88M invested in LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
53% less capital invested
Capital invested by funds: $12.5M → $5.88M (-$6.66M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$187K |
| 2 |
HF
HRT Financial
New York
|
+$15.3K |
| 3 |
Morgan Stanley
New York
|
+$2.27K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$361K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$162K |
| 3 |
Squarepoint
New York
|
-$134K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$39K |
| 5 |
Millennium Management
New York
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAA
1
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $3.33M | – | – | – |
|
|
IACGFIA
2
IDG-Accel China Growth Fund III Associates
Hong Kong
| $2.06M | – | – | – |
|
3
Renaissance Technologies
New York
| $288K | -$663 | -43 | -0.2% |
|
|
VF
4
Virtu Financial
New York
| $153K | +$187K | +12,149 | New |
|
|
HF
5
HRT Financial
New York
| $12K | +$15.3K | +993 | New |
|
|
6
Millennium Management
New York
| $11K | -$16.1K | -1,046 | -54% |
|
7
Two Sigma Advisers
New York
| $11K | -$1.09K | -71 | -7% |
|
|
8
Morgan Stanley
New York
| $2K | +$2.27K | +147 | New |
|
|
IEFM
9
IQ EQ Fund Management
Dublin 2,
Ireland
| – | -$361K | -13,878 | Closed |
|
|
10
Marshall Wace
London,
United Kingdom
| – | -$162K | -6,208 | Closed |
|
|
11
Squarepoint
New York
| – | -$134K | -5,142 | Closed |
|
|
SFI
12
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$39K | -1,507 | Closed |
|
|
AWA
13
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$8K | -345 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$15 | +1 | New |
|
LAIX Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares (LAIX) for Q3 2021, worth a combined $5.88M — down 53% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LAIX and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $187K. The largest seller was IQ EQ Fund Management, exiting entirely with an estimated $361K sold.
- 9 institutional investors held LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares (LAIX) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $5.88M of LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares stock for Q3 2021, down 53% quarter-over-quarter.
- 4 funds opened new LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares buyer in Q3 2021 was Virtu Financial, an estimated $187K added.
- The largest LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares seller in Q3 2021 was IQ EQ Fund Management, an estimated $361K sold.
Based on aggregated 13F filings for Q3 2021.