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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.

30 hedge funds and large institutions have $35.8M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 2930 (+1)

4% less capital invested

Capital invested by funds: $37.2M → $35.8M (-$1.36M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
6
Reduced
7
Closed
8
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$14.2M -$969K -17,250 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.16M
GAM
3
Greenwoods Asset Management
Cayman Islands
$3.94M
Morgan Stanley
4
Morgan Stanley
New York
$3.87M -$18.5K -330 -0.4%
SC
5
Serenity Capital
California
$3.51M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.37M +$474K +8,433 +47%
YRHAM
7
Yong Rong (HK) Asset Management
Hong Kong
$1.34M +$1.01M +18,000 +225%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$911K -$127K -2,256 -11%
HA
9
HHLR Advisors
Cayman Islands
$651K
Millennium Management
10
Millennium Management
New York
$446K -$200K -3,569 -29%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$391K +$425K +7,574 New
Goldman Sachs
12
Goldman Sachs
New York
$131K -$1.1M -19,651 -89%
VF
13
Virtu Financial
New York
$125K +$136K +2,419 New
State Street
14
State Street
Massachusetts
$123K
Nomura Holdings
15
Nomura Holdings
Japan
$108K +$115K +2,043 New
Two Sigma Investments
16
Two Sigma Investments
New York
$86K +$93.8K +1,669 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$73K
Barclays
18
Barclays
United Kingdom
$72K +$46.1K +820 +141%
OIA
19
OneDigital Investment Advisors
Kansas
$71K +$12.1K +215 +18%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$58K +$63.5K +1,130 New
AG
21
Aperio Group
California
$54K -$46.1K -821 -44%
WCM
22
Weld Capital Management
New York
$52K +$57.1K +1,016 New
Group One Trading
23
Group One Trading
Illinois
$19K +$1.12K +20 +6%
PAG
24
Private Advisor Group
New Jersey
$15K +$16.9K +300 New
UBS Group
25
UBS Group
Switzerland
$14K +$13.8K +245 +766%

NEW Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q2 2020, worth a combined $35.8M — down 3.7% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEW positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Yong Rong (HK) Asset Management, adding an estimated $1.01M. The largest seller was WFM Asia, exiting entirely with an estimated $7.29M sold.

  • 30 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $35.8M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q2 2020, down 3.7% quarter-over-quarter.
  • 9 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q2 2020 and 8 closed out, a net change of +1 holder.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q2 2020 was Yong Rong (HK) Asset Management, an estimated $1.01M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q2 2020 was WFM Asia, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2020.