Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
16 hedge funds and large institutions have $2.88M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less funds holding
Funds holding: 29 → 16 (-13)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
82% less capital invested
Capital invested by funds: $15.8M → $2.88M (-$12.9M)
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.4K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$10.9K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.22K |
| 4 |
HF
HRT Financial
New York
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$2.08M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$930K |
| 3 |
Goldman Sachs
New York
|
-$851K |
| 4 |
JP Morgan Chase
New York
|
-$581K |
| 5 |
Citigroup
New York
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -401 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$5K | -285 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -28 | Closed |
|
NEW Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2021, worth a combined $2.88M — down 82% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NEW and 2 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $69.4K. The largest seller was Franchise Capital, exiting entirely with an estimated $2.08M sold.
- 16 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $2.88M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2021, down 82% quarter-over-quarter.
- 2 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2021 and 15 closed out, a net change of -13 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2021 was Renaissance Technologies, an estimated $69.4K added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2021 was Franchise Capital, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2021.