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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.

22 hedge funds and large institutions have $10.6M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $7.01M → $10.6M (+$3.6M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2022 (+2)

56% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.46M

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
6
Closed
5
Calls
$1.54M
Puts
$3.46M
Net Calls
-$1.92M
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$4.15M
AC
2
Antara Capital
New York
$2.7M +$2.32M +2,257,040 New
Morgan Stanley
3
Morgan Stanley
New York
$2.69M -$208K -201,810 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$418K +$42.8K +41,630 +14%
MA
5
MYDA Advisors
New York
$313K +$269K +261,820 New
CIM
6
Cowen Investment Management
New York
$205K +$176K +171,100 New
Group One Trading
7
Group One Trading
Illinois
$46K +$39.9K +38,800 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34K +$28.8K +28,000 New
CG
9
Cutler Group
California
$15K -$514 -500 -4%
UBS Group
10
UBS Group
Switzerland
$10K -$7.53K -7,320 -46%
TRCT
11
Tower Research Capital (TRC)
New York
$9K +$7.54K +7,330 New
IA
12
IFP Advisors
Florida
$8K
JP Morgan Chase
13
JP Morgan Chase
New York
$7K -$1.43K -1,390 -20%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$7K +$5.14K +5,000 New
BlackRock
15
BlackRock
New York
$3K
Simplex Trading
16
Simplex Trading
Illinois
$2K -$39.6K -38,530 -94%
AC
17
AWH Capital
Texas
-$681K -752,850 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$291K -322,000 Closed
BFM
19
Boothbay Fund Management
New York
-$125K -137,970 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$136K -131,980 Closed
JF
21
Jump Financial
Illinois
-$93K -102,780 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$2.19K -2,130 -94%

MTBL Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 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 2021, worth a combined $10.6M — up 51% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTBL positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Antara Capital, opening a new position worth an estimated $2.32M. The largest seller was AWH Capital, exiting entirely with an estimated $681K sold.

  • 22 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $10.6M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q2 2021, up 51% quarter-over-quarter.
  • 7 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q2 2021 was Antara Capital, an estimated $2.32M added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q2 2021 was AWH Capital, an estimated $681K sold.

Based on aggregated 13F filings for Q2 2021.