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NCTY

The9 Ltd

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
8
Calls
$4.97M
Puts
$1.84M
Net Calls
+$3.13M
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.79M +$5.75M +56,591 New
Morgan Stanley
2
Morgan Stanley
New York
$1.58M +$2.3M +22,657 +2,303%
PAM
3
Pinpoint Asset Management
Hong Kong
$1.26M
SM
4
Sabby Management
Florida
$840K +$738K +7,264 +138%
Group One Trading
5
Group One Trading
Illinois
$532K +$310K +3,054 +63%
TC
6
TwinBeech Capital
New York
$444K +$181K +1,785 +37%
EGM
7
Engineers Gate Manager
New York
$274K +$133K +1,312 +47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$254K -$1.06M -10,408 -73%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$130K +$197K +1,945 New
QC
10
Quadrature Capital
United Kingdom
$129K +$194K +1,913 New
Citadel Advisors
11
Citadel Advisors
Florida
$112K -$422K -4,160 -71%
Invesco
12
Invesco
Georgia
$100K +$151K +1,488 New
TRCT
13
Tower Research Capital (TRC)
New York
$92K +$86.1K +848 +165%
Bank of America
14
Bank of America
North Carolina
$40K -$148K -1,460 -71%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$29K +$44.7K +440 New
Osaic Holdings
16
Osaic Holdings
Arizona
$26K +$39.1K +385 New
CG
17
Cutler Group
California
$17K -$77.7K -765 -75%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K +$20.3K +200 New
QT
19
Quantbot Technologies
New York
$11K -$21.7K -214 -54%
Citigroup
20
Citigroup
New York
$8K -$458K -4,511 -97%
JP Morgan Chase
21
JP Morgan Chase
New York
$3K -$1.01K -10 -16%
FPS
22
Fieldpoint Private Securities
Connecticut
$2K -$2.64K -26 -43%
UBS Group
23
UBS Group
Switzerland
$2K +$1.22K +12 +60%
Jane Street
24
Jane Street
New York
-$682K -6,719 Closed
PP
25
Paloma Partners
Connecticut
-$365K -3,541 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.