Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
31 hedge funds and large institutions have $72.1M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
101% more capital invested
Capital invested by funds: $35.8M → $72.1M (+$36.2M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$17.4M |
| 2 |
Morgan Stanley
New York
|
+$3.09M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$967K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$437K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$3.64M |
| 2 |
Renaissance Technologies
New York
|
-$2.07M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.58M |
| 4 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $1K | +$773 | +8 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$870 | +9 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.16K | +12 | New |
|
|
29
Millennium Management
New York
| $393 | -$408K | -4,217 | -49% |
|
|
YRHAM
30
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| – | -$1.34M | -26,000 | Closed |
|
31
Goldman Sachs
New York
| – | -$131K | -2,540 | Closed |
|
32
Two Sigma Investments
New York
| – | -$86K | -1,669 | Closed |
|
33
Two Sigma Advisers
New York
| – | -$73K | -1,410 | Closed |
|
|
AG
34
Aperio Group
Sausalito,
California
| – | -$54K | -1,040 | Closed |
|
|
WCM
35
Weld Capital Management
New York
| – | -$52K | -1,016 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$35.8K | -370 | Closed |
|
|
PAG
37
Private Advisor Group
Morristown,
New Jersey
| – | -$15K | -300 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$9.38K | -97 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$4K | -75 | Closed |
|
40
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$290 | +3 | New |
|
NEW Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2020, worth a combined $72.1M — up 101% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NEW positions and 10 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $17.4M. The largest seller was Greenwoods Asset Management, cutting an estimated $3.64M.
- 31 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $72.1M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2020, up 101% quarter-over-quarter.
- 11 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2020 and 10 closed out, a net change of +1 holder.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2020 was Nomura Holdings, an estimated $17.4M added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2020 was Greenwoods Asset Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2020.