Sharing Economy International Inc. Common Stock (NV)
SEII
SEII was delisted on the 4th of December, 2018.
9 hedge funds and large institutions have $413K invested in Sharing Economy International Inc. Common Stock (NV) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
33% less capital invested
Capital invested by funds: $613K → $413K (-$200K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$127K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$78.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$13.5K |
| 5 |
Morgan Stanley
New York
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$265K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$88K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2K |
| 4 |
Citigroup
New York
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $127K | -$265K | -11,975 | -67% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $124K | +$127K | +5,726 | New |
|
|
RCM
3
Rotella Capital Management
Bellevue,
Washington
| $77K | +$78.2K | +3,530 | New |
|
|
4
Morgan Stanley
New York
| $47K | +$3.3K | +149 | +7% |
|
|
U
5
UBS
Zurich,
Switzerland
| $17K | +$13.5K | +610 | +355% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $15K | +$15.7K | +707 | New |
|
|
TIM
7
Tortoise Investment Management
White Plains,
New York
| $5K | – | – | – |
|
|
8
Citigroup
New York
| $1K | -$1.88K | -85 | -65% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$88K | -3,414 | Closed |
|
|
10
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -95 | Closed |
|
SEII Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sharing Economy International Inc. Common Stock (NV) (SEII) for Q2 2014, worth a combined $413K — down 33% from $613K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEII positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $127K. The largest seller was Bridgeway Capital Management, cutting an estimated $265K.
- 9 institutional investors held Sharing Economy International Inc. Common Stock (NV) (SEII) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $413K of Sharing Economy International Inc. Common Stock (NV) stock for Q2 2014, down 33% quarter-over-quarter.
- 3 funds opened new Sharing Economy International Inc. Common Stock (NV) positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Sharing Economy International Inc. Common Stock (NV) buyer in Q2 2014 was Virtu KCG Holdings, an estimated $127K added.
- The largest Sharing Economy International Inc. Common Stock (NV) seller in Q2 2014 was Bridgeway Capital Management, an estimated $265K sold.
Based on aggregated 13F filings for Q2 2014.