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NIO
NIO

Overview Fund Activity

206 hedge funds and large institutions have $518M invested in NIO in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
65
Reduced
54
Closed
45
Calls
$42.3M
Puts
$131M
Net Calls
-$88.5M
Net Calls Change
-$44.1M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$20.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
CS
3
Credit Suisse
Switzerland
$16.5M
4
Citigroup
4
Citigroup
New York
$8.63M
5
Bank of America
5
Bank of America
North Carolina
$11.7M

Top Sellers

1
WP
1
Warburg Pincus
New York
$27.6M
2
SCM
2
Segantii Capital Management
Hong Kong
$0
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
WWM
176
Willingdon Wealth Management
North Carolina
$4K 2,680 – –
PCM
177
Penserra Capital Management
California
$3K 2,130 -492 -19%
NSIM
178
North Star Investment Management
Illinois
$3K 2,000 +2,000 New
GRP
179
Global Retirement Partners
California
$2K 1,000 – –
FCB
180
First Command Bank
Texas
$2K 968 – –
LC
181
Lindbrook Capital
California
$2K 1,000 – –
FCFS
182
First Command Financial Services
Texas
$2K 968 – –
CFGS
183
Concourse Financial Group Securities
Alabama
$2K 1,000 – –
EWM
184
Edge Wealth Management
New York
$1K 50 – –
US Bancorp
185
US Bancorp
Minnesota
$1K 600 – –
VNA
186
Valley National Advisers
Pennsylvania
$1K 434 – –
PCA
187
Providence Capital Advisors
North Carolina
$1K 500 – –
FANJ
188
Financial Architects (New Jersey)
New Jersey
$1K 400 – –
PGAM
189
Princeton Global Asset Management
New Jersey
$1K 250 – –
BCM
190
Blume Capital Management
California
$1K 1,000 – –
FWM
191
Focused Wealth Management
New York
$1K 424 +83 +24%
CAC
192
Certified Advisory Corp
Florida
$1K 555 +130 +31%
AWM
193
Avior Wealth Management
Nebraska
$1K 1,000 +1,000 New
APA
194
American Portfolios Advisors
New York
$725 465 -265 -36%
SCM
195
Segantii Capital Management
Hong Kong
– – -2,850,000 Closed
ACPU
196
Arrowgrass Capital Partners (US)
Delaware
– – -2,756,364 Closed
Voloridge Investment Management
197
Voloridge Investment Management
Florida
– – -2,661,132 Closed
TGHSA
198
TPG Group Holdings (SBS) Advisors
Texas
– – -2,457,857 Closed
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
– – -2,000,000 Closed
T. Rowe Price Associates
200
T. Rowe Price Associates
Maryland
– – -1,350,303 Closed
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