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NEW

Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares

Delisted

NEW was delisted on the 3rd of May, 2022.

11 hedge funds and large institutions have $36.9M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less funds holding

Funds holding: 2211 (-11)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

59% less capital invested

Capital invested by funds: $90M → $36.9M (-$53.1M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
11
Holders Change
-11
Holders Change %
-50%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
1
Increased
3
Reduced
4
Closed
12
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$7.9M +$4.05M +27,482 +44%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M +$12.3M +83,131 +3,472%
WA
3
WFM Asia
British Virgin Islands
$6.2M
Tiger Global Management
4
Tiger Global Management
New York
$6.12M
SC
5
Serenity Capital
California
$5.94M
TC
6
Tairen Capital
Hong Kong
$1.75M +$1.19M +8,045 +67%
LCM
7
Landscape Capital Management
New Jersey
$877K -$1.17M -7,955 -44%
Millennium Management
8
Millennium Management
New York
$583K -$1.13M -7,682 -54%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$89K -$132K -894 -47%
UBS Group
10
UBS Group
Switzerland
$9K -$12.5K -85 -45%
Simplex Trading
11
Simplex Trading
Illinois
$2K +$5.01K +34 New
JCAM
12
Jericho Capital Asset Management
New York
-$13.4M -62,838 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$2.21M -10,325 Closed
MCM
14
Moore Capital Management
New York
-$2.14M -10,000 Closed
JCP
15
Jabre Capital Partners
Switzerland
-$1.3M -6,100 Closed
CS
16
Credit Suisse
Switzerland
-$1.07M -5,000 Closed
Jane Street
17
Jane Street
New York
-$563K -2,629 Closed
GCP
18
GSA Capital Partners
United Kingdom
-$441K -2,060 Closed
PAM
19
Prudence Asset Management
Hong Kong
-$212K -1,000 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$14K -67 Closed
CCA
21
Catalyst Capital Advisors
New York
-$7K -34 Closed
TDC
22
Thompson Davis & Co
Virginia
-$4K -20 Closed
OIA
23
OneDigital Investment Advisors
Kansas
-$3K -16 Closed

NEW Hedge Fund Activity: Q3 2018 in Review

11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2018, worth a combined $36.9M — down 59% from $90M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NEW and 1 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $13.4M sold.

  • 11 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $36.9M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2018, down 59% quarter-over-quarter.
  • 1 fund opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2018 and 12 closed out, a net change of -11 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2018 was Morgan Stanley, an estimated $12.3M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2018 was Jericho Capital Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.