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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.

23 hedge funds and large institutions have $9.42M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

11% less capital invested

Capital invested by funds: $10.6M → $9.42M (-$1.19M)

52% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $2.25M

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
2
Calls
$1.07M
Puts
$2.25M
Net Calls
-$1.17M
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$4.82M
Morgan Stanley
2
Morgan Stanley
New York
$2.95M -$134K -120,150 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$556K +$56.9K +51,110 +15%
ICM
4
ISZO Capital Management
New York
$506K +$405K +363,840 New
MA
5
MYDA Advisors
New York
$168K -$157K -141,370 -54%
CL
6
CSS LLC
Illinois
$165K +$132K +118,740 New
Millennium Management
7
Millennium Management
New York
$162K +$130K +116,800 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$54K +$12.2K +11,000 +39%
UBS Group
9
UBS Group
Switzerland
$11K -$1.15K -1,030 -12%
IA
10
IFP Advisors
Florida
$9K
PCM
11
PenderFund Capital Management
British Columbia, Canada
$9K
JP Morgan Chase
12
JP Morgan Chase
New York
$7K -$612 -550 -10%
Simplex Trading
13
Simplex Trading
Illinois
$2K
CIM
14
Cowen Investment Management
New York
$238
AC
15
Antara Capital
New York
-$2.7M -2,257,040 Closed
Group One Trading
16
Group One Trading
Illinois
-$43.2K -38,800 Closed
CG
17
Cutler Group
California
-$13.9K -12,500 -99%
TRCT
18
Tower Research Capital (TRC)
New York
-$7.91K -7,110 -97%
BlackRock
19
BlackRock
New York
-$2.85K -2,560 -100%
Bank of America
20
Bank of America
North Carolina
+$56 +50 +83%

MTBL Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 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 2021, worth a combined $9.42M — down 11% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MTBL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $405K. The largest seller was Antara Capital, exiting entirely with an estimated $2.7M sold.

  • 23 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $9.42M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q3 2021, down 11% quarter-over-quarter.
  • 3 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q3 2021 was ISZO Capital Management, an estimated $405K added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q3 2021 was Antara Capital, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2021.