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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.

29 hedge funds and large institutions have $162M invested in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $31M | Put options by funds: $11.1M

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

43% more capital invested

Capital invested by funds: $113M → $162M (+$48.4M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% less funds holding

Funds holding: 3429 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
4
Increased
14
Reduced
6
Closed
9
Calls
$31M
Puts
$11.1M
Net Calls
+$19.9M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$83.2M -$4.7M -1,706,330 -6%
WCM
2
Whitefort Capital Management
New York
$17.1M -$5.86M -2,129,540 -27%
TSC
3
Two Seas Capital
New York
$11.5M +$2.07M +751,840 +23%
PP
4
Paloma Partners
Connecticut
$8.16M +$7.76M +2,820,230 New
AFA
5
Alta Fundamental Advisers
New York
$7.28M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.83M +$3.13M +1,136,700 +93%
Morgan Stanley
7
Morgan Stanley
New York
$5.88M +$306K +111,210 +6%
FCM
8
FourWorld Capital Management
New York
$4.51M +$3.35M +1,215,580 +353%
ICM
9
ISZO Capital Management
New York
$4.24M +$4.03M +1,465,250 New
CL
10
CSS LLC
Illinois
$4.1M +$1.14M +415,660 +42%
DFAM
11
Deep Field Asset Management
California
$2.75M +$1.11M +402,290 +73%
BFM
12
Boothbay Fund Management
New York
$2.07M +$1.65M +600,830 +523%
VIA
13
Vident Investment Advisory
Georgia
$1.32M +$54.7K +19,860 +5%
SC
14
Sarissa Consulting
California
$1.27M +$827K +300,500 +216%
Invesco
15
Invesco
Georgia
$369K +$49.4K +17,960 +16%
CHAM
16
Clear Harbor Asset Management
Connecticut
$337K -$96.3K -35,000 -23%
Bank of America
17
Bank of America
North Carolina
$265K -$167K -60,800 -40%
Barclays
18
Barclays
United Kingdom
$169K -$586K -213,000 -78%
UBS Group
19
UBS Group
Switzerland
$129K +$30.6K +11,110 +33%
BlackRock
20
BlackRock
New York
$122K +$68.7K +24,970 +144%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K -$175K -63,500 -86%
LC
22
Lindbrook Capital
California
$7K
S
23
SignatureFD
Georgia
$7K +$6.83K +2,480 New
PA
24
Parallel Advisors
California
$6K +$3.58K +1,300 +194%
US Bancorp
25
US Bancorp
Minnesota
$5K +$2.26K +820 +99%

MTBL Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 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 2022, worth a combined $162M — up 43% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTBL and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $7.76M. The largest seller was Whitefort Capital Management, cutting an estimated $5.86M.

  • 29 institutional investors held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $162M of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) stock for Q2 2022, up 43% quarter-over-quarter.
  • 4 funds opened new Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) buyer in Q2 2022 was Paloma Partners, an estimated $7.76M added.
  • The largest Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) seller in Q2 2022 was Whitefort Capital Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2022.