The9 Ltd
NCTY
23 hedge funds and large institutions have $9.69M invested in The9 Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
170% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.84M
11% more capital invested
Capital invested by funds: $8.77M → $9.69M (+$926K)
0.01% more ownership
Funds ownership: 0.02% → 0.02% (+0.01%)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.75M |
| 2 |
Morgan Stanley
New York
|
+$2.3M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$738K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$310K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
Jane Street
New York
|
-$682K |
| 3 |
Citigroup
New York
|
-$458K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$422K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$316K | -3,062 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$181K | -1,778 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$127K | -1,247 | Closed |
|
|
CFD
29
Creative Financial Designs
Kokomo,
Indiana
| – | -$45K | -440 | Closed |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -100 | Closed |
|
|
SWM
31
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -36 | Closed |
|
NCTY Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The9 Ltd (NCTY) for Q4 2021, worth a combined $9.69M — up 11% from $8.77M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NCTY and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was State Street, opening a new position worth an estimated $5.75M. The largest seller was Susquehanna International Group, cutting an estimated $1.06M.
- 23 institutional investors held The9 Ltd (NCTY) as of Q4 2021, down from 24 in Q3 2021.
- Funds reported $9.69M of The9 Ltd stock for Q4 2021, up 11% quarter-over-quarter.
- 7 funds opened new The9 Ltd positions in Q4 2021 and 8 closed out, a net change of -1 holder.
- The largest The9 Ltd buyer in Q4 2021 was State Street, an estimated $5.75M added.
- The largest The9 Ltd seller in Q4 2021 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2021.