Niu Technologies
NIU
60 hedge funds and large institutions have $19.8M invested in Niu Technologies in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.52% less ownership
Funds ownership: 7.12% → 6.6% (-0.52%)
6% less funds holding
Funds holding: 64 → 60 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
28% less capital invested
Capital invested by funds: $27.7M → $19.8M (-$7.84M)
39% less call options, than puts
Call options by funds: $163K | Put options by funds: $268K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.12M |
| 2 |
Goldman Sachs
New York
|
+$1.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$519K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$3.29M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.4M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$690K |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$386K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$270K |
NIU Hedge Fund Activity: Q4 2023 in Review
60 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Niu Technologies (NIU) for Q4 2023, worth a combined $19.8M — down 28% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NIU and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $2.12M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $3.29M sold.
- 60 institutional investors held Niu Technologies (NIU) as of Q4 2023, down from 64 in Q3 2023.
- Funds reported $19.8M of Niu Technologies stock for Q4 2023, down 28% quarter-over-quarter.
- 11 funds opened new Niu Technologies positions in Q4 2023 and 13 closed out, a net change of -2 holders.
- The largest Niu Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $2.12M added.
- The largest Niu Technologies seller in Q4 2023 was Yiheng Capital Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2023.