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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.

27 hedge funds and large institutions have $68.9M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

42% more funds holding

Funds holding: 1927 (+8)

6% more capital invested

Capital invested by funds: $64.8M → $68.9M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$24.1M -$339K -3,720 -1%
WA
2
WFM Asia
British Virgin Islands
$20M
Morgan Stanley
3
Morgan Stanley
New York
$7.29M +$95.4K +1,047 +1%
GAM
4
Greenwoods Asset Management
Cayman Islands
$6.26M
SC
5
Serenity Capital
California
$5.58M
Millennium Management
6
Millennium Management
New York
$2.15M +$1.9M +20,878 +388%
HA
7
HHLR Advisors
Cayman Islands
$1.03M
Renaissance Technologies
8
Renaissance Technologies
New York
$554K +$389K +4,271 +172%
Citadel Advisors
9
Citadel Advisors
Florida
$369K +$10.9K +120 +3%
OIA
10
OneDigital Investment Advisors
Kansas
$172K -$26.7K -293 -12%
State Street
11
State Street
Massachusetts
$168K -$3.28K -36 -2%
OAM
12
Oxford Asset Management
United Kingdom
$142K +$158K +1,738 New
Two Sigma Investments
13
Two Sigma Investments
New York
$127K +$141K +1,546 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$126K +$140K +1,534 New
SCM
15
Stevens Capital Management
Pennsylvania
$126K +$140K +1,540 New
LI
16
Leap Investments
Illinois
$123K +$137K +1,501 New
EGM
17
Engineers Gate Manager
New York
$115K +$128K +1,400 New
Marshall Wace
18
Marshall Wace
United Kingdom
$88K +$98.2K +1,078 New
VF
19
Virtu Financial
New York
$86K -$147K -1,614 -61%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$86K +$95.7K +1,050 New
Invesco
21
Invesco
Georgia
$82K +$91.2K +1,001 New
MWA
22
Marshall Wace Asia
Hong Kong
$56K +$62K +680 New
Deutsche Bank
23
Deutsche Bank
Germany
$18K -$60.2K -661 -75%
Bank of America
24
Bank of America
North Carolina
$6K -$638 -7 -8%
FHA
25
Flagship Harbor Advisors
Massachusetts
$5K +$5.47K +60 New

NEW Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q4 2019, worth a combined $68.9M — up 6.4% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEW positions and 5 closed out — a net gain of 8 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.9M. The largest seller was Jane Street, exiting entirely with an estimated $402K sold.

  • 27 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $68.9M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 13 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q4 2019 was Millennium Management, an estimated $1.9M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q4 2019 was Jane Street, an estimated $402K sold.

Based on aggregated 13F filings for Q4 2019.