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NIO
NIO

Overview Fund Activity

223 hedge funds and large institutions have $978M invested in NIO in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 73 increasing their positions, 36 reducing their positions, and 59 closing their positions.

Holders
223
Holders Change
+14
Holders Change %
+6.7%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
73
Reduced
36
Closed
59
Calls
$57.5M
Puts
$102M
Net Calls
-$44.4M
Net Calls Change
-$49M

Top Buyers

1
BlackRock
1
BlackRock
New York
$74.3M
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$107M
3
State Street
3
State Street
Massachusetts
$28.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
CS
5
Credit Suisse
Switzerland
$12.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MAM
3
Myriad Asset Management
Hong Kong
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
SC
5
Serenity Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$1K 275 -100 -27%
EWM
202
Edge Wealth Management
New York
$1K 50 – –
PCA
203
Providence Capital Advisors
North Carolina
$1K 500 – –
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$1K 313 – –
VNA
205
Valley National Advisers
Pennsylvania
$1K 434 – –
PGAM
206
Princeton Global Asset Management
New Jersey
$1K 250 – –
WAP
207
Wealthcare Advisory Partners
Pennsylvania
$1K 300 – –
IF
208
Ironwood Financial
Arizona
$1K 260 – –
CAC
209
Certified Advisory Corp
Florida
$1K 425 +200 +89%
AF
210
Allworth Financial
California
$1K 300 +200 +200%
FWM
211
Focused Wealth Management
New York
$1K 341 +237 +228%
LWM
212
Liberty Wealth Management
California
$1K 500 +500 New
PCP
213
Proficio Capital Partners
Massachusetts
$1K 529 +529 New
BRWM
214
B. Riley Wealth Management
Tennessee
$49 19,410 -3,100 -14%
Wellington Management Group
215
Wellington Management Group
Massachusetts
– – -3,228,084 Closed
MAM
216
Myriad Asset Management
Hong Kong
– – -2,618,997 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– – -2,506,768 Closed
SC
218
Serenity Capital
California
– – -2,493,947 Closed
MCM
219
Masters Capital Management
Georgia
– – -1,900,000 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
– – -1,293,538 Closed
AI
221
Atom Investors
Texas
– – -850,000 Closed
SEC
222
Seven Eight Capital
New York
– – -810,718 Closed
IM
223
Islet Management
New York
– – -800,000 Closed
QC
224
Quadrature Capital
United Kingdom
– – -727,720 Closed
LP
225
LMR Partners
United Kingdom
– – -608,000 Closed
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9
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