Sharing Economy International Inc. Common Stock (NV)
SEII
SEII was delisted on the 4th of December, 2018.
8 hedge funds and large institutions have $130K invested in Sharing Economy International Inc. Common Stock (NV) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $413K → $130K (-$283K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.07K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.59K |
| 3 |
Citigroup
New York
|
+$427 |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$124K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$77K |
| 3 |
Morgan Stanley
New York
|
-$34.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $94K | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $19K | +$9.07K | +446 | +63% |
|
|
3
Morgan Stanley
New York
| $8K | -$34.1K | -1,675 | -77% |
|
|
TIM
4
Tortoise Investment Management
White Plains,
New York
| $4K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$5.59K | +275 | New |
|
|
6
Citigroup
New York
| $1K | +$427 | +21 | +47% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$124K | -5,726 | Closed |
|
|
RCM
8
Rotella Capital Management
Bellevue,
Washington
| – | -$77K | -3,530 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$17K | -782 | Closed |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$183 | +9 | New |
|
SEII Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sharing Economy International Inc. Common Stock (NV) (SEII) for Q3 2014, worth a combined $130K — down 69% from $413K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEII and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $9.07K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $124K sold.
- 8 institutional investors held Sharing Economy International Inc. Common Stock (NV) (SEII) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $130K of Sharing Economy International Inc. Common Stock (NV) stock for Q3 2014, down 69% quarter-over-quarter.
- 2 funds opened new Sharing Economy International Inc. Common Stock (NV) positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Sharing Economy International Inc. Common Stock (NV) buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $9.07K added.
- The largest Sharing Economy International Inc. Common Stock (NV) seller in Q3 2014 was Virtu KCG Holdings, an estimated $124K sold.
Based on aggregated 13F filings for Q3 2014.