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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.

18 hedge funds and large institutions have $51.3M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

114% more capital invested

Capital invested by funds: $23.9M → $51.3M (+$27.4M)

100% more funds holding

Funds holding: 918 (+9)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
18
Holders Change
+9
Holders Change %
+100%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$18.7M +$22.9M +297,947 New
WA
2
WFM Asia
British Virgin Islands
$15.3M +$7.17M +93,460 +62%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M -$139K -1,814 -2%
GAM
4
Greenwoods Asset Management
Cayman Islands
$4.8M +$5.86M +76,400 New
SC
5
Serenity Capital
California
$4.27M
HA
6
HHLR Advisors
Cayman Islands
$792K
Jane Street
7
Jane Street
New York
$622K +$760K +9,899 New
Citadel Advisors
8
Citadel Advisors
Florida
$332K +$405K +5,280 New
OIA
9
OneDigital Investment Advisors
Kansas
$276K +$337K +4,386 New
VF
10
Virtu Financial
New York
$257K +$314K +4,090 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$246K +$300K +3,916 New
Millennium Management
12
Millennium Management
New York
$84K +$102K +1,331 New
LI
13
Leap Investments
Illinois
$84K +$103K +1,336 New
JP Morgan Chase
14
JP Morgan Chase
New York
$69K -$226K -2,941 -73%
BlackRock
15
BlackRock
New York
$21K +$25.5K +332 New
UBS Group
16
UBS Group
Switzerland
$12K +$14.7K +192 New
Bank of America
17
Bank of America
North Carolina
$8K +$5.99K +78 +142%
Citigroup
18
Citigroup
New York
$2K +$2.23K +29 New
TC
19
Tairen Capital
Hong Kong
-$1.45M -20,936 Closed
CS
20
Credit Suisse
Switzerland
-$81K -1,167 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$3K -55 Closed

NEW Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q2 2019, worth a combined $51.3M — up 114% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NEW positions and 3 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was TB Alternative Assets, opening a new position worth an estimated $22.9M. The largest seller was Tairen Capital, exiting entirely with an estimated $1.45M sold.

  • 18 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q2 2019, up from 9 in Q1 2019.
  • Funds reported $51.3M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q2 2019, up 114% quarter-over-quarter.
  • 12 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q2 2019 and 3 closed out, a net change of +9 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q2 2019 was TB Alternative Assets, an estimated $22.9M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q2 2019 was Tairen Capital, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2019.