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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.

19 hedge funds and large institutions have $64.8M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $51.3M → $64.8M (+$13.4M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

94% less call options, than puts

Call options by funds: $7K | Put options by funds: $113K

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
2
Reduced
6
Closed
4
Calls
$7K
Puts
$113K
Net Calls
-$106K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$23.7M
WA
2
WFM Asia
British Virgin Islands
$19.4M
Morgan Stanley
3
Morgan Stanley
New York
$7.01M +$116K +1,673 +2%
GAM
4
Greenwoods Asset Management
Cayman Islands
$6.09M
SC
5
Serenity Capital
California
$5.42M
HA
6
HHLR Advisors
Cayman Islands
$1M
Millennium Management
7
Millennium Management
New York
$428K +$281K +4,045 +304%
Jane Street
8
Jane Street
New York
$402K -$337K -4,858 -49%
Citadel Advisors
9
Citadel Advisors
Florida
$349K -$62.6K -903 -17%
VF
10
Virtu Financial
New York
$212K -$98.8K -1,424 -35%
Renaissance Technologies
11
Renaissance Technologies
New York
$198K +$173K +2,487 New
OIA
12
OneDigital Investment Advisors
Kansas
$191K -$138K -1,993 -45%
State Street
13
State Street
Massachusetts
$167K +$145K +2,090 New
Deutsche Bank
14
Deutsche Bank
Germany
$70K +$61.1K +881 New
BlackRock
15
BlackRock
New York
$15K -$9.78K -141 -42%
Simplex Trading
16
Simplex Trading
Illinois
$13K +$11.5K +166 New
Bank of America
17
Bank of America
North Carolina
$7K -$3.47K -50 -38%
Barclays
18
Barclays
United Kingdom
$4K +$3.05K +44 New
Citigroup
19
Citigroup
New York
$2K
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
-$246K -3,916 Closed
LI
21
Leap Investments
Illinois
-$84K -1,336 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$69K -1,110 Closed
UBS Group
23
UBS Group
Switzerland
-$12K -192 Closed

NEW Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2019, worth a combined $64.8M — up 26% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NEW positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $281K. The largest seller was Jane Street, cutting an estimated $337K.

  • 19 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $64.8M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2019, up 26% quarter-over-quarter.
  • 5 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2019 was Millennium Management, an estimated $281K added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2019 was Jane Street, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2019.