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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.

63 hedge funds and large institutions have $33.6M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $83K | Put options by funds: $48K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $36M → $33.6M (-$2.44M)

7% less funds holding

Funds holding: 6863 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
23
Closed
12
Calls
$83K
Puts
$48K
Net Calls
+$35K
Net Calls Change
+$911K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$7.61M +$1.16M +243,103 +19%
Citadel Advisors
2
Citadel Advisors
Florida
$6.14M -$161K -33,914 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.43M +$1.75M +368,000 +69%
SG Americas Securities
4
SG Americas Securities
New York
$2.68M +$1.25M +262,812 +93%
TC
5
Tairen Capital
Hong Kong
$1.64M
TAAM
6
Top Ace Asset Management
Hong Kong
$1.64M +$1.59M +333,333 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.43M -$83.4K -17,534 -6%
Barclays
8
Barclays
United Kingdom
$1.35M -$39.5K -8,309 -3%
Morgan Stanley
9
Morgan Stanley
New York
$621K +$511K +107,529 +568%
GXMC
10
Global X Management Company
New York
$543K -$317K -66,654 -38%
PAM
11
Panagora Asset Management
Massachusetts
$490K -$19.4K -4,068 -4%
Invesco
12
Invesco
Georgia
$450K -$2.88K -605 -0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$403K -$31.3K -6,582 -7%
BIT
14
BlackRock Institutional Trust
California
$351K
GC
15
Guggenheim Capital
Illinois
$342K -$26.6K -5,594 -7%
Marshall Wace
16
Marshall Wace
United Kingdom
$334K +$57.6K +12,112 +22%
State Street
17
State Street
Massachusetts
$324K -$17.4K -3,653 -5%
Jane Street
18
Jane Street
New York
$268K -$4.56K -959 -2%
Northern Trust
19
Northern Trust
Illinois
$214K +$71.7K +15,083 +53%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$203K +$197K +41,324 New
TAA
21
TB Alternative Assets
Cayman Islands
$198K -$1.2M -252,771 -86%
CWM
22
Concert Wealth Management
California
$196K +$190K +40,000 New
JIC
23
Joel Isaacson & Co
New York
$196K +$190K +40,000 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$192K
BG
25
BlackRock Group
United Kingdom
$130K +$999 +210 +0.8%

MTBL Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 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 Q1 2016, worth a combined $33.6M — down 6.8% from $36M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTBL and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $1.75M. The largest seller was Visium Asset Management, exiting entirely with an estimated $2.71M sold.

  • 63 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q1 2016, down from 68 in Q4 2015.
  • Funds reported $33.6M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 8 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q1 2016 and 12 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 Q1 2016 was Fidelity Investments, an estimated $1.75M added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q1 2016 was Visium Asset Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2016.