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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.

14 hedge funds and large institutions have $1.16M invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

13% less funds holding

Funds holding: 1614 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $2.88M → $1.16M (-$1.72M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
7
Closed
6
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$857K -$47.3K -9,861 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$109K +$89K +18,580 +213%
TSS
3
Two Sigma Securities
New York
$42K +$50.5K +10,537 New
Morgan Stanley
4
Morgan Stanley
New York
$31K -$467K -97,371 -93%
UBS Group
5
UBS Group
Switzerland
$28K +$33.4K +6,962 New
JP Morgan Chase
6
JP Morgan Chase
New York
$20K -$27.1K -5,666 -52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$18K -$21.5K -4,496 -50%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$17K -$5.5K -1,147 -21%
Group One Trading
9
Group One Trading
Illinois
$13K +$5.37K +1,120 +50%
HCM
10
Hengehold Capital Management
Ohio
$8K +$9.58K +2,000 New
State Street
11
State Street
Massachusetts
$6K -$4.05K -846 -38%
CG
12
Cutler Group
California
$5K
Citigroup
13
Citigroup
New York
$5K +$6.58K +1,374 New
Simplex Trading
14
Simplex Trading
Illinois
$1K -$12K -2,512 -88%
SC
15
Serenity Capital
California
-$394K -68,000 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$272K -51,132 Closed
HF
17
HRT Financial
New York
-$12K -2,139 Closed
BCM
18
Brookstone Capital Management
Illinois
-$6K -1,035 Closed

NEW Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q4 2021, worth a combined $1.16M — down 60% from $2.88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEW and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $89K. The largest seller was Morgan Stanley, cutting an estimated $467K.

  • 14 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q4 2021, down from 16 in Q3 2021.
  • Funds reported $1.16M of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q4 2021, down 60% quarter-over-quarter.
  • 4 funds opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q4 2021 was Renaissance Technologies, an estimated $89K added.
  • The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q4 2021 was Morgan Stanley, an estimated $467K sold.

Based on aggregated 13F filings for Q4 2021.