Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG was delisted on the 3rd of January, 2023.
5 hedge funds and large institutions have $625K invested in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
11% more capital invested
Capital invested by funds: $565K → $625K (+$60K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$112K |
| 2 |
VF
Virtu Financial
New York
|
+$41.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 4 |
Morgan Stanley
New York
|
+$4.27K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pinz Capital Management
New York
|
-$431K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $354K | +$41.8K | +9,792 | +32% |
|
|
PCM
2
Penserra Capital Management
Orinda,
California
| $231K | +$112K | +26,213 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | +$10.4K | +2,434 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9K | +$4.19K | +981 | New |
|
|
5
Morgan Stanley
New York
| $9K | +$4.27K | +1,000 | New |
|
|
PCM
6
Pinz Capital Management
New York
| – | -$431K | -99,458 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -587 | Closed |
|
OG Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) for Q3 2021, worth a combined $625K — up 11% from $565K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OG positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $112K. The largest seller was Pinz Capital Management, exiting entirely with an estimated $431K sold.
- 5 institutional investors held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) as of Q3 2021, up from 3 in Q2 2021.
- Funds reported $625K of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) stock for Q3 2021, up 11% quarter-over-quarter.
- 4 funds opened new Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) buyer in Q3 2021 was Penserra Capital Management, an estimated $112K added.
- The largest Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) seller in Q3 2021 was Pinz Capital Management, an estimated $431K sold.
Based on aggregated 13F filings for Q3 2021.