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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.

12 hedge funds and large institutions have $25M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more funds holding

Funds holding: 1112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less capital invested

Capital invested by funds: $36.9M → $25M (-$12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
3
Reduced
2
Closed
4
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WFM Asia
British Virgin Islands
$8.89M +$5.57M +79,564 +112%
Morgan Stanley
2
Morgan Stanley
New York
$5.09M +$42K +600 +0.7%
SC
3
Serenity Capital
California
$4.02M
HA
4
HHLR Advisors
Cayman Islands
$2.9M +$3.43M +49,005 New
Tiger Global Management
5
Tiger Global Management
New York
$2.39M -$2.07M -29,555 -42%
TC
6
Tairen Capital
Hong Kong
$1.19M
Citigroup
7
Citigroup
New York
$211K +$250K +3,570 New
Millennium Management
8
Millennium Management
New York
$107K -$340K -4,855 -73%
CS
9
Credit Suisse
Switzerland
$69K +$81.6K +1,167 New
OAM
10
Oxford Asset Management
United Kingdom
$68K +$81K +1,158 New
Simplex Trading
11
Simplex Trading
Illinois
$50K +$57.1K +817 +2,403%
Bank of America
12
Bank of America
North Carolina
$1K +$979 +14 New
HIM
13
Hillhouse Investment Management
Cayman Islands
-$7.9M -90,349 Closed
LCM
14
Landscape Capital Management
New Jersey
-$877K -10,038 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
-$89K -1,022 Closed
UBS Group
16
UBS Group
Switzerland
-$9K -106 Closed

NEW Hedge Fund Activity: Q4 2018 in Review

12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q4 2018, worth a combined $25M — down 32% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was WFM Asia, adding an estimated $5.57M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $7.9M sold.

  • 12 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q4 2018, up from 11 in Q3 2018.
  • Funds reported $25M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q4 2018, down 32% quarter-over-quarter.
  • 5 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q4 2018 was WFM Asia, an estimated $5.57M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q4 2018 was Hillhouse Investment Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2018.