Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
30 hedge funds and large institutions have $35.8M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
4% less capital invested
Capital invested by funds: $37.2M → $35.8M (-$1.36M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$1.01M |
| 2 |
Renaissance Technologies
New York
|
+$474K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$425K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$115K |
| 5 |
Two Sigma Investments
New York
|
+$93.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$7.29M |
| 2 |
Goldman Sachs
New York
|
-$1.1M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$969K |
| 4 |
Millennium Management
New York
|
-$200K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $5K | -$5.56K | -99 | -51% |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$3.99K | +71 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$4.21K | +75 | New |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| $3K | – | – | – |
|
|
WA
30
WFM Asia
Road Town, Tortola,
British Virgin Islands
| – | -$7.29M | -170,362 | Closed |
|
|
EGM
31
Engineers Gate Manager
New York
| – | -$90K | -2,098 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70.4K | -1,253 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$16K | -364 | Closed |
|
34
Marshall Wace
London,
United Kingdom
| – | -$11K | -261 | Closed |
|
|
LC
35
Lindbrook Capital
Calabasas,
California
| – | -$4K | -98 | Closed |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| – | -$3K | -81 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -61 | Closed |
|
NEW Hedge Fund Activity: Q2 2020 in Review
30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q2 2020, worth a combined $35.8M — down 3.7% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEW positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Yong Rong (HK) Asset Management, adding an estimated $1.01M. The largest seller was WFM Asia, exiting entirely with an estimated $7.29M sold.
- 30 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q2 2020, up from 29 in Q1 2020.
- Funds reported $35.8M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q2 2020, down 3.7% quarter-over-quarter.
- 9 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q2 2020 and 8 closed out, a net change of +1 holder.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q2 2020 was Yong Rong (HK) Asset Management, an estimated $1.01M added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q2 2020 was WFM Asia, an estimated $7.29M sold.
Based on aggregated 13F filings for Q2 2020.