Taoping
TAOP
10 hedge funds and large institutions have $1.5M invested in Taoping in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less call options, than puts
Call options by funds: $4K | Put options by funds: $6K
52% less capital invested
Capital invested by funds: $3.11M → $1.5M (-$1.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.8K |
| 2 |
SIM
Spark Investment Management
New York
|
+$48.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.97K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$690K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$477K |
| 3 |
PP
PDT Partners
New York
|
-$42K |
| 4 |
Renaissance Technologies
New York
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.04M | -$20.9K | -3 | -2% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $169K | – | – | – |
|
|
3
Morgan Stanley
New York
| $124K | +$48.8K | +7 | +64% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $80K | +$6.97K | +1 | +10% |
|
|
SIM
5
Spark Investment Management
New York
| $49K | +$48.8K | +7 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $13K | +$6.97K | +1 | +100% |
|
7
Group One Trading
Chicago,
Illinois
| $9K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$6.97K | +1 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
10
Citigroup
New York
| $3K | – | – | – |
|
|
FI
11
Fosun International
Hong Kong,
China
| $482 | -$690K | -99 | -59% |
|
|
12
Invesco
Atlanta,
Georgia
| – | -$477K | -68 | Closed |
|
|
PP
13
PDT Partners
New York
| – | -$42K | -6 | Closed |
|
TAOP Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Taoping (TAOP) for Q4 2014, worth a combined $1.5M — down 52% from $3.11M a quarter earlier.
Fund positioning in TAOP was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.8K. The largest seller was Fosun International, cutting an estimated $690K.
- 10 institutional investors held Taoping (TAOP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.5M of Taoping stock for Q4 2014, down 52% quarter-over-quarter.
- 2 funds opened new Taoping positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Taoping buyer in Q4 2014 was Morgan Stanley, an estimated $48.8K added.
- The largest Taoping seller in Q4 2014 was Fosun International, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2014.