Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW was delisted on the 3rd of May, 2022.
8 hedge funds and large institutions have $612K invested in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.
43% less funds holding
Funds holding: 14 → 8 (-6)
47% less capital invested
Capital invested by funds: $1.16M → $612K (-$548K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.9K |
| 2 |
Renaissance Technologies
New York
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$42K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17K |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$8.53K |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAA
1
TB Alternative Assets
Grand Cayman,
Cayman Islands
| $439K | -$8.53K | -3,701 | -2% |
|
|
2
Renaissance Technologies
New York
| $77K | +$22.6K | +9,820 | +36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $55K | +$60.9K | +26,412 | New |
|
4
Morgan Stanley
New York
| $12K | -$4.2K | -1,823 | -24% |
|
5
JP Morgan Chase
New York
| $11K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $8K | -$7.49K | -3,249 | -47% |
|
7
Group One Trading
Chicago,
Illinois
| $7K | -$302 | -131 | -4% |
|
8
Citigroup
New York
| $3K | -$2 | -1 | -0.1% |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$42K | -10,537 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -4,469 | Closed |
|
|
11
Balyasny Asset Management
Chicago,
Illinois
| – | -$17K | -4,249 | Closed |
|
|
HCM
12
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$8K | -2,000 | Closed |
|
13
State Street
Boston,
Massachusetts
| – | -$6K | -1,385 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$5K | -1,372 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$1K | -357 | Closed |
|
NEW Hedge Fund Activity: Q1 2022 in Review
8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) for Q1 2022, worth a combined $612K — down 47% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NEW and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $60.9K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $42K sold.
- 8 institutional investors held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $612K of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares stock for Q1 2022, down 47% quarter-over-quarter.
- 1 fund opened new Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares positions in Q1 2022 and 7 closed out, a net change of -6 holders.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares buyer in Q1 2022 was Citadel Advisors, an estimated $60.9K added.
- The largest Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares seller in Q1 2022 was Two Sigma Securities, an estimated $42K sold.
Based on aggregated 13F filings for Q1 2022.