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NIU

Niu Technologies

24 hedge funds and large institutions have $75.8M invested in Niu Technologies in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

1.77% more ownership

Funds ownership: 6.72%8.49% (+1.8%)

3% more capital invested

Capital invested by funds: $73.4M → $75.8M (+$2.36M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less funds holding

Funds holding: 2524 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
9
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$24.7M
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$1.74M +206,755 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.27M +$8.79M +1,042,343 New
Fidelity International
4
Fidelity International
Bermuda
$6.91M +$8.36M +990,981 New
ICVCFIA
5
IDG China Venture Capital Fund IV Associates
Hong Kong
$6.14M
DI
6
Dalton Investments
Nevada
$3.2M +$3.87M +458,700 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.99M +$1.95M +231,736 +117%
IACGFIA
8
IDG-Accel China Growth Fund III Associates
Hong Kong
$2.44M
Goldman Sachs
9
Goldman Sachs
New York
$1.36M +$118K +13,990 +8%
DekaBank Deutsche Girozentrale
10
DekaBank Deutsche Girozentrale
Germany
$1.31M +$127K +15,000 +9%
AI
11
ArchPoint Investors
Florida
$1.22M
EAM
12
Erste Asset Management
Austria
$1.11M +$218K +25,900 +19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$288K +$21.9K +2,600 +7%
State Street
14
State Street
Massachusetts
$276K +$171K +20,216 +104%
Invesco
15
Invesco
Georgia
$151K -$87.2K -10,331 -32%
Citadel Advisors
16
Citadel Advisors
Florida
$112K +$135K +16,058 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$92K +$112K +13,288 New
JP Morgan Chase
18
JP Morgan Chase
New York
$44K -$301K -35,714 -85%
UBS Group
19
UBS Group
Switzerland
$22K +$26.6K +3,151 New
AA
20
AlphaMark Advisors
Kentucky
$8K +$194 +23 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$2.59K +307 +160%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$2K -$151K -17,886 -99%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K +$1.82K +216 New
SC
24
Serenity Capital
California
-$3.44M -403,364 Closed
EIM
25
Essex Investment Management
Massachusetts
-$1.36M -159,691 Closed

NIU Hedge Fund Activity: Q1 2020 in Review

24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q1 2020, worth a combined $75.8M — up 3.2% from $73.4M a quarter earlier.

Fund positioning in NIU was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.79M. The largest seller was Serenity Capital, exiting entirely with an estimated $3.44M sold.

  • 24 institutional investors held Niu Technologies (NIU) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $75.8M of Niu Technologies stock for Q1 2020, up 3.2% quarter-over-quarter.
  • 8 funds opened new Niu Technologies positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest Niu Technologies buyer in Q1 2020 was Wellington Management Group, an estimated $8.79M added.
  • The largest Niu Technologies seller in Q1 2020 was Serenity Capital, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2020.