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MTBL

Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)

Delisted

MTBL was delisted on the 3rd of April, 2024.

52 hedge funds and large institutions have $23.6M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

60% more capital invested

Capital invested by funds: $14.8M → $23.6M (+$8.85M)

16% more funds holding

Funds holding: 4552 (+7)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

35% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $4.64M

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
12
Closed
9
Calls
$3.01M
Puts
$4.64M
Net Calls
-$1.63M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$3.96M +$3.5M +696,728 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.04M -$7.41M -1,475,150 -73%
NMC
3
Nine Masts Capital
Hong Kong
$2.99M +$2.64M +526,473 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.81M
TAA
5
TB Alternative Assets
Cayman Islands
$1.72M +$1.36M +270,879 +846%
VAM
6
Visium Asset Management
New York
$1.42M +$586K +116,667 +88%
Two Sigma Investments
7
Two Sigma Investments
New York
$807K +$713K +141,980 New
SG Americas Securities
8
SG Americas Securities
New York
$725K +$526K +104,668 +459%
GC
9
Guggenheim Capital
Illinois
$679K +$713 +142 +0.1%
CS
10
Credit Suisse
Switzerland
$568K +$463K +92,190 +1,191%
Invesco
11
Invesco
Georgia
$497K -$408K -81,182 -48%
Jane Street
12
Jane Street
New York
$444K +$392K +78,094 New
State Street
13
State Street
Massachusetts
$438K +$7.45K +1,484 +2%
Walleye Trading
14
Walleye Trading
New York
$422K +$373K +74,257 New
First Manhattan
15
First Manhattan
New York
$416K +$368K +73,333 New
GXMC
16
Global X Management Company
New York
$379K -$526K -104,819 -61%
PCM
17
Potomac Capital Management
New York
$378K +$71.5K +14,237 +27%
Barclays
18
Barclays
United Kingdom
$368K +$326K +64,988 +386%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K -$91.3K -18,188 -26%
IMS
20
Index Management Solutions
Pennsylvania
$283K -$326K -64,900 -57%
Citadel Advisors
21
Citadel Advisors
Florida
$280K -$1.83M -364,022 -88%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$231K +$204K +40,644 New
Morgan Stanley
23
Morgan Stanley
New York
$184K +$46.7K +9,308 +40%
Bank of America
24
Bank of America
North Carolina
$160K
IIA
25
IPG Investment Advisors
California
$143K -$10K -2,000 -7%

MTBL Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 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 Q2 2015, worth a combined $23.6M — up 60% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTBL positions and 9 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.5M. The largest seller was Allianz Asset Management, cutting an estimated $7.41M.

  • 52 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $23.6M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q2 2015, up 60% quarter-over-quarter.
  • 16 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q2 2015 was Pine River Capital Management, an estimated $3.5M added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q2 2015 was Allianz Asset Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2015.