Niu Technologies
NIU
9 hedge funds and large institutions have $31M invested in Niu Technologies in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $26.1M → $31M (+$4.89M)
0.07% more ownership
Funds ownership: 2.91% → 2.99% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$3.3M |
| 2 |
SC
Serenity Capital
Palo Alto,
California
|
+$791K |
| 3 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$603K |
| 4 |
Morgan Stanley
New York
|
+$261K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$1.43M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.18M |
| 3 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$486K |
| 4 |
Goldman Sachs
New York
|
-$346K |
| 5 |
Millennium Management
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yiheng Capital Management
San Francisco,
California
| $24M | +$3.3M | +426,914 | +17% |
|
|
SC
2
Serenity Capital
Palo Alto,
California
| $5.27M | +$791K | +102,255 | +19% |
|
|
EAM
3
Erste Asset Management
Vienna,
Austria
| $638K | +$603K | +78,000 | New |
|
4
Citigroup
New York
| $410K | -$146K | -18,859 | -27% |
|
|
5
Morgan Stanley
New York
| $274K | +$261K | +33,690 | +33,690% |
|
|
6
Goldman Sachs
New York
| $195K | -$346K | -44,694 | -65% |
|
7
Zurich Cantonal Bank
Zurich,
Switzerland
| $186K | – | – | – |
|
|
GGHC
8
Gilder Gagnon Howe & Co
New York
| $24K | +$22.5K | +2,910 | New |
|
|
CCA
9
Catalyst Capital Advisors
Huntington,
New York
| $6K | – | – | – |
|
|
10
HSBC Holdings
London,
United Kingdom
| – | -$1.43M | -204,000 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$1.18M | -167,997 | Closed |
|
|
DIM
12
DC Investments Management
Mclean,
Virginia
| – | -$486K | -69,364 | Closed |
|
|
13
Millennium Management
New York
| – | -$324K | -46,290 | Closed |
|
NIU Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q1 2019, worth a combined $31M — up 19% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NIU and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Yiheng Capital Management, adding an estimated $3.3M. The largest seller was HSBC Holdings, exiting entirely with an estimated $1.43M sold.
- 9 institutional investors held Niu Technologies (NIU) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $31M of Niu Technologies stock for Q1 2019, up 19% quarter-over-quarter.
- 2 funds opened new Niu Technologies positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest Niu Technologies buyer in Q1 2019 was Yiheng Capital Management, an estimated $3.3M added.
- The largest Niu Technologies seller in Q1 2019 was HSBC Holdings, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2019.