Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
9 hedge funds and large institutions have $23.9M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $25M → $23.9M (-$1.04M)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$250K |
| 2 |
Morgan Stanley
New York
|
+$119K |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$55K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$2.39M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$2.25M |
| 3 |
Citigroup
New York
|
-$211K |
| 4 |
Millennium Management
New York
|
-$107K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $10.4M | – | – | – |
|
|
2
Morgan Stanley
New York
| $6.1M | +$119K | +1,933 | +2% |
|
|
SC
3
Serenity Capital
Palo Alto,
California
| $4.71M | – | – | – |
|
|
TC
4
Tairen Capital
Hong Kong
| $1.45M | +$55K | +891 | +4% |
|
|
HA
5
HHLR Advisors
Grand Cayman,
Cayman Islands
| $874K | -$2.25M | -36,390 | -74% |
|
|
6
JP Morgan Chase
New York
| $281K | +$250K | +4,051 | New |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $81K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $4K | +$2.53K | +41 | +293% |
|
9
Simplex Trading
Chicago,
Illinois
| $3K | -$49.1K | -796 | -94% |
|
|
10
Tiger Global Management
New York
| – | -$2.39M | -40,445 | Closed |
|
|
11
Citigroup
New York
| – | -$211K | -3,570 | Closed |
|
|
12
Millennium Management
New York
| – | -$107K | -1,817 | Closed |
|
|
OAM
13
Oxford Asset Management
Oxford,
United Kingdom
| – | -$68K | -1,158 | Closed |
|
NEW Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q1 2019, worth a combined $23.9M — down 4.2% from $25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEW and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $250K. The largest seller was Tiger Global Management, exiting entirely with an estimated $2.39M sold.
- 9 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $23.9M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q1 2019, down 4.2% quarter-over-quarter.
- 1 fund opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q1 2019 was JP Morgan Chase, an estimated $250K added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q1 2019 was Tiger Global Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2019.