Taoping
TAOP
11 hedge funds and large institutions have $8.49M invested in Taoping in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more call options, than puts
Call options by funds: $12K | Put options by funds: $3K
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
50% less capital invested
Capital invested by funds: $17.1M → $8.49M (-$8.58M)
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
|
+$491K |
| 2 |
Jane Street
New York
|
+$100K |
| 3 |
Renaissance Technologies
New York
|
+$100K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.1K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$3.46M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$171K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$90.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
Fosun International
Hong Kong,
China
| $5.12M | -$3.46M | -345 | -36% |
|
|
2
Renaissance Technologies
New York
| $1.27M | +$100K | +10 | +7% |
|
|
3
Morgan Stanley
New York
| $627K | +$491K | +49 | +188% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $611K | -$90.2K | -9 | -11% |
|
|
5
Invesco
Atlanta,
Georgia
| $508K | +$40.1K | +4 | +7% |
|
6
California Public Employees Retirement System
Sacramento,
California
| $211K | – | – | – |
|
|
7
Jane Street
New York
| $82K | +$100K | +10 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $45K | +$50.1K | +5 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $15K | +$20K | +2 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $5K | -$50.1K | -5 | -83% |
|
|
U
11
UBS
Zurich,
Switzerland
| $5K | +$10K | +1 | New |
|
|
WC
12
Wexford Capital
West Palm Beach,
Florida
| – | -$171K | -13 | Closed |
|
TAOP Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Taoping (TAOP) for Q1 2014, worth a combined $8.49M — down 50% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TAOP positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $491K. The largest seller was Fosun International, cutting an estimated $3.46M.
- 11 institutional investors held Taoping (TAOP) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $8.49M of Taoping stock for Q1 2014, down 50% quarter-over-quarter.
- 4 funds opened new Taoping positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Taoping buyer in Q1 2014 was Morgan Stanley, an estimated $491K added.
- The largest Taoping seller in Q1 2014 was Fosun International, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2014.