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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.

16 hedge funds and large institutions have $2.88M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less funds holding

Funds holding: 2916 (-13)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

82% less capital invested

Capital invested by funds: $15.8M → $2.88M (-$12.9M)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
16
Holders Change
-13
Holders Change %
-44.83%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
8
Closed
15
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$1.3M
Morgan Stanley
2
Morgan Stanley
New York
$610K -$99.4K -12,521 -11%
SC
3
Serenity Capital
California
$394K
Nomura Holdings
4
Nomura Holdings
Japan
$272K -$131K -16,556 -24%
JP Morgan Chase
5
JP Morgan Chase
New York
$63K -$581K -73,153 -87%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$52K -$25.1K -3,164 -26%
Simplex Trading
7
Simplex Trading
Illinois
$51K
Renaissance Technologies
8
Renaissance Technologies
New York
$51K +$69.4K +8,740 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$31K -$12.1K -1,520 -22%
State Street
10
State Street
Massachusetts
$13K -$17.9K -2,252 -50%
Group One Trading
11
Group One Trading
Illinois
$13K +$10.9K +1,370 +156%
HF
12
HRT Financial
New York
$12K +$4.35K +548 +34%
CG
13
Cutler Group
California
$7K -$715 -90 -6%
BCM
14
Brookstone Capital Management
Illinois
$6K +$8.22K +1,035 New
FC
15
Franchise Capital
Cayman Islands
-$2.08M -116,187 Closed
HSBC Holdings
16
HSBC Holdings
United Kingdom
-$930K -51,938 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$851K -47,532 Closed
Citigroup
18
Citigroup
New York
-$494K -27,602 Closed
Bank of America
19
Bank of America
North Carolina
-$491K -27,456 Closed
Squarepoint
20
Squarepoint
New York
-$159K -8,869 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$39K -2,156 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$16.6K -2,089 Closed
IEFM
23
IQ EQ Fund Management
Ireland
-$26K -1,434 Closed
BlackRock
24
BlackRock
New York
-$8.63K -1,087 -95%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$19K -1,081 Closed

NEW Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q3 2021, worth a combined $2.88M — down 82% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NEW and 2 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $69.4K. The largest seller was Franchise Capital, exiting entirely with an estimated $2.08M sold.

  • 16 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $2.88M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q3 2021, down 82% quarter-over-quarter.
  • 2 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q3 2021 and 15 closed out, a net change of -13 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q3 2021 was Renaissance Technologies, an estimated $69.4K added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q3 2021 was Franchise Capital, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.