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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.

31 hedge funds and large institutions have $72.1M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $35.8M → $72.1M (+$36.2M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
5
Reduced
8
Closed
10
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$23M -$1.58M -16,350 -6%
Nomura Holdings
2
Nomura Holdings
Japan
$16.2M +$17.4M +179,953 +8,808%
Morgan Stanley
3
Morgan Stanley
New York
$9.51M +$3.09M +31,945 +43%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.17M
SC
5
Serenity Capital
California
$6.04M
GAM
6
Greenwoods Asset Management
Cayman Islands
$3.44M -$3.64M -37,693 -49%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.27M -$325K -3,357 -19%
HA
8
HHLR Advisors
Cayman Islands
$1.12M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.08M +$437K +4,525 +60%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$889K +$967K +10,000 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$490K +$423K +4,380 +388%
Renaissance Technologies
12
Renaissance Technologies
New York
$448K -$2.07M -21,447 -81%
State Street
13
State Street
Massachusetts
$315K +$111K +1,152 +48%
CSS
14
Cubist Systematic Strategies
Connecticut
$212K +$230K +2,379 New
VF
15
Virtu Financial
New York
$207K -$9.28K -96 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$172K +$187K +1,931 New
Barclays
17
Barclays
United Kingdom
$124K
OIA
18
OneDigital Investment Advisors
Kansas
$104K -$20.4K -211 -15%
HF
19
HRT Financial
New York
$95K +$104K +1,078 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$59K +$61.9K +640 New
Deutsche Bank
21
Deutsche Bank
Germany
$29K +$31.4K +325 New
QCG
22
Quadrant Capital Group
Ohio
$6K
FHA
23
Flagship Harbor Advisors
Massachusetts
$5K
Citigroup
24
Citigroup
New York
$4K +$4.74K +49 New
UBS Group
25
UBS Group
Switzerland
$2K -$24.5K -253 -91%

NEW Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2020, worth a combined $72.1M — up 101% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEW positions and 10 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $17.4M. The largest seller was Greenwoods Asset Management, cutting an estimated $3.64M.

  • 31 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $72.1M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2020, up 101% quarter-over-quarter.
  • 11 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2020 and 10 closed out, a net change of +1 holder.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2020 was Nomura Holdings, an estimated $17.4M added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2020 was Greenwoods Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2020.