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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 $25M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $23.6M → $25M (+$1.3M)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

32% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.59M

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
16
Closed
9
Calls
$1.76M
Puts
$2.59M
Net Calls
-$837K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.4M +$5.57M +1,112,826 +2,256%
PRCM
2
Pine River Capital Management
Minnesota
$4.39M +$1.24M +247,770 +36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.49M +$2.68M +535,000 New
VAM
4
Visium Asset Management
New York
$2.37M +$1.3M +260,000 +104%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.44M -$52.4K -10,466 -3%
Barclays
6
Barclays
United Kingdom
$1.42M +$1.17M +234,119 +286%
TAA
7
TB Alternative Assets
Cayman Islands
$1.36M -$49.2K -9,830 -3%
SG Americas Securities
8
SG Americas Securities
New York
$1.05M +$491K +98,058 +77%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$455K +$286K +57,133 +141%
GC
10
Guggenheim Capital
Illinois
$392K -$174K -34,826 -29%
Invesco
11
Invesco
Georgia
$374K -$35K -6,998 -8%
PCM
12
Potomac Capital Management
New York
$361K +$55.4K +11,067 +17%
State Street
13
State Street
Massachusetts
$344K -$15.1K -3,016 -4%
Group One Trading
14
Group One Trading
Illinois
$343K +$369K +73,693 New
IMS
15
Index Management Solutions
Pennsylvania
$336K +$113K +22,510 +45%
Jane Street
16
Jane Street
New York
$290K -$78.6K -15,705 -20%
GXMC
17
Global X Management Company
New York
$252K -$61.6K -12,308 -18%
GH
18
GAM Holding
Switzerland
$217K +$240K +48,000 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$206K -$2.45M -490,550 -92%
Walleye Trading
20
Walleye Trading
New York
$162K -$197K -39,390 -53%
UBS Group
21
UBS Group
Switzerland
$143K +$94.3K +18,840 +160%
Morgan Stanley
22
Morgan Stanley
New York
$136K -$16.3K -3,250 -10%
CS
23
Credit Suisse
Switzerland
$99K -$394K -78,820 -79%
PG
24
PEAK6 Group
Illinois
$96K +$73.7K +14,724 +251%
AG
25
Aperio Group
California
$94K +$27.9K +5,573 +38%

MTBL Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 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 Q3 2015, worth a combined $25M — up 5.5% from $23.6M a quarter earlier.

Fund positioning in MTBL was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.57M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $2.99M sold.

  • 52 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $25M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 9 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q3 2015 was Citadel Advisors, an estimated $5.57M added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q3 2015 was Nine Masts Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.