Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
29 hedge funds and large institutions have $15.8M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
24% less funds holding
Funds holding: 38 → 29 (-9)
32% less call options, than puts
Call options by funds: $73K | Put options by funds: $108K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less capital invested
Capital invested by funds: $41.1M → $15.8M (-$25.3M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$972K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$597K |
| 3 |
Goldman Sachs
New York
|
+$429K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 5 |
Squarepoint
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMH
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
|
-$1.58M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.27M |
| 3 |
BlackRock
New York
|
-$882K |
| 4 |
JP Morgan Chase
New York
|
-$823K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$740K |
NEW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q2 2021, worth a combined $15.8M — down 62% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NEW and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $972K. The largest seller was IvyRock Asset Management (HK), exiting entirely with an estimated $1.58M sold.
- 29 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q2 2021, down from 38 in Q1 2021.
- Funds reported $15.8M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q2 2021, down 62% quarter-over-quarter.
- 4 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q2 2021 and 13 closed out, a net change of -9 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q2 2021 was Morgan Stanley, an estimated $972K added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q2 2021 was IvyRock Asset Management (HK), an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2021.