Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
MTBL was delisted on the 3rd of April, 2024.
25 hedge funds and large institutions have $6.24M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 15 reducing their positions, and 13 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
92% less call options, than puts
Call options by funds: $335K | Put options by funds: $4.21M
93% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 15
96% less capital invested
Capital invested by funds: $154M → $6.24M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$2.2M |
| 2 |
Squarepoint
New York
|
+$140K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$69.3K |
| 4 |
VF
Virtu Financial
New York
|
+$64.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$56.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$77.5M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$16.6M |
| 3 |
TSC
Two Seas Capital
Rye,
New York
|
-$14.9M |
| 4 |
WCM
Whitefort Capital Management
New York
|
-$14.4M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSC
26
Two Seas Capital
Rye,
New York
| – | -$14.9M | -5,029,250 | Closed |
|
|
WCM
27
Whitefort Capital Management
New York
| – | -$14.4M | -4,850,840 | Closed |
|
|
FCM
28
FourWorld Capital Management
New York
| – | -$3.11M | -1,050,660 | Closed |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$1.44M | -486,470 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$696K | -229,560 | Closed |
|
31
Renaissance Technologies
New York
| – | -$563K | -190,100 | Closed |
|
|
CHAM
32
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$345K | -116,500 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$229K | -77,440 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$173K | -58,560 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -8,000 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$1K | -6,660 | Closed |
|
37
JP Morgan Chase
New York
| – | -$164 | -54 | -90% |
|
MTBL Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) for Q4 2022, worth a combined $6.24M — down 96% from $154M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MTBL and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 1 added.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $2.2M. The largest seller was Oasis Management Company, cutting an estimated $77.5M.
- 25 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q4 2022, down from 30 in Q3 2022.
- Funds reported $6.24M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q4 2022, down 96% quarter-over-quarter.
- 9 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q4 2022 and 13 closed out, a net change of -4 holders.
- The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q4 2022 was Ursa Fund Management, an estimated $2.2M added.
- The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q4 2022 was Oasis Management Company, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2022.