Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
38 hedge funds and large institutions have $41.1M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
11,200% more call options, than puts
Call options by funds: $113K | Put options by funds: $1K
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
52% more funds holding
Funds holding: 25 → 38 (+13)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $44.7M → $41.1M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$3.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.98M |
| 3 |
JP Morgan Chase
New York
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.89M |
| 5 |
Citigroup
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.15M |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.08M |
| 3 |
Millennium Management
New York
|
-$338K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$183K |
| 5 |
IAMH
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mirae Asset Global Investments
Seoul,
South Korea
| $53K | +$84.6K | +1,320 | New |
|
27
Squarepoint
New York
| $48K | +$76.4K | +1,192 | New |
|
28
Arrowstreet Capital
Boston,
Massachusetts
| $46K | +$74.3K | +1,160 | New |
|
|
PAMU
29
Pictet Asset Management (UK)
London,
United Kingdom
| $40K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $24K | +$38.4K | +599 | New |
|
31
Group One Trading
Chicago,
Illinois
| $12K | +$19.2K | +300 | New |
|
32
Barclays
London,
United Kingdom
| $6K | -$80.4K | -1,254 | -90% |
|
|
QCG
33
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
34
Simplex Trading
Chicago,
Illinois
| $2K | +$3.59K | +56 | New |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| $1K | +$1.67K | +26 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.73K | +27 | New |
|
|
37
Millennium Management
New York
| – | -$338K | -5,808 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20.8K | -325 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$64 | -1 | -50% |
|
NEW Hedge Fund Activity: Q1 2021 in Review
38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q1 2021, worth a combined $41.1M — down 8.1% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NEW positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $3.33M. The largest seller was Morgan Stanley, cutting an estimated $3.15M.
- 38 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $41.1M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q1 2021, down 8.1% quarter-over-quarter.
- 15 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q1 2021 and 2 closed out, a net change of +13 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q1 2021 was HSBC Holdings, an estimated $3.33M added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q1 2021 was Morgan Stanley, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2021.