Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
25 hedge funds and large institutions have $44.7M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 14 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
56% more call options, than puts
Call options by funds: $120K | Put options by funds: $77K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less funds holding
Funds holding: 31 → 25 (-6)
38% less capital invested
Capital invested by funds: $72.1M → $44.7M (-$27.4M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
BlackRock
New York
|
+$1.64M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$389K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$7.09M |
| 2 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$3.44M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.34M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$1.12M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.08M | -12,099 | Closed |
|
|
SFI
27
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$490K | -5,510 | Closed |
|
|
CSS
28
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$212K | -2,379 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$207K | -2,323 | Closed |
|
|
OIA
30
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$104K | -1,169 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$95K | -1,078 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$59K | -640 | Closed |
|
|
FHA
33
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -60 | Closed |
|
34
Citigroup
New York
| – | -$4K | -49 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -12 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$152 | +2 | New |
|
NEW Hedge Fund Activity: Q4 2020 in Review
25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q4 2020, worth a combined $44.7M — down 38% from $72.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NEW and 8 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Nomura Holdings, cutting an estimated $7.09M.
- 25 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q4 2020, down from 31 in Q3 2020.
- Funds reported $44.7M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q4 2020, down 38% quarter-over-quarter.
- 8 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q4 2020 and 14 closed out, a net change of -6 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q4 2020 was Morgan Stanley, an estimated $1.87M added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q4 2020 was Nomura Holdings, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2020.