Luckin Coffee Inc. American Depositary Shares
LK
LK was delisted on the 26th of June, 2020.
13 hedge funds and large institutions have $755K invested in Luckin Coffee Inc. American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
153% more capital invested
Capital invested by funds: $299K → $755K (+$456K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$53K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$33.6K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.88K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$800 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$123K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$12K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$2.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $365K | +$5.88K | +691 | +2% |
|
|
VCWA
2
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $170K | +$170K | +20,710 | New |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $58.9K | -$12K | -1,408 | -17% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $53K | +$53K | +6,200 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $35K | +$33.6K | +4,000 | +2,469% |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $22K | -$2.33K | -275 | -10% |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $20K | – | – | – |
|
|
FFA
8
Freedman Financial Associates
Peabody,
Massachusetts
| $17K | +$17K | +2,000 | New |
|
|
CP
9
Corbenic Partners
Bethlehem,
Pennsylvania
| $6K | – | – | – |
|
|
FIA
10
FNY Investment Advisers
New York
| $4K | +$800 | +100 | +25% |
|
|
ARMC
11
American Research & Management Company
Marion,
Massachusetts
| $2K | – | – | – |
|
|
TWM
12
Tradition Wealth Management
Edina,
Minnesota
| $2K | +$2K | +195 | New |
|
|
RCM
13
Requisite Capital Management
Dallas,
Texas
| – | -$123K | -40,000 | Closed |
|
LK Hedge Fund Activity: Q4 2020 in Review
13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q4 2020, worth a combined $755K — up 153% from $299K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LK positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Hantz Financial Services, opening a new position worth an estimated $53K. The largest seller was Requisite Capital Management, exiting entirely with an estimated $123K sold.
- 13 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $755K of Luckin Coffee Inc. American Depositary Shares stock for Q4 2020, up 153% quarter-over-quarter.
- 5 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Luckin Coffee Inc. American Depositary Shares buyer in Q4 2020 was Hantz Financial Services, an estimated $53K added.
- The largest Luckin Coffee Inc. American Depositary Shares seller in Q4 2020 was Requisite Capital Management, an estimated $123K sold.
Based on aggregated 13F filings for Q4 2020.