Taoping
TAOP
9 hedge funds and large institutions have $1.98M invested in Taoping in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and 4 closing their positions.
500% more call options, than puts
Call options by funds: $18K | Put options by funds: $3K
25% less funds holding
Funds holding: 12 → 9 (-3)
27% less capital invested
Capital invested by funds: $2.71M → $1.98M (-$732K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.68M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.09M |
| 3 |
Renaissance Technologies
New York
|
+$94.6K |
| 4 |
SIM
Spark Investment Management
New York
|
+$60.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$516K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$110K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$51K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $938K | +$1.68M | +496 | +855% |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $617K | +$1.09M | +323 | +769% |
|
|
3
Renaissance Technologies
New York
| $322K | +$94.6K | +28 | +17% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $42K | – | – | – |
|
|
SIM
5
Spark Investment Management
New York
| $29K | +$60.8K | +18 | New |
|
6
Goldman Sachs
New York
| $17K | – | – | – |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $11K | +$3.38K | +1 | +17% |
|
8
Citadel Advisors
Miami,
Florida
| $2K | – | – | – |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
|
PRCM
10
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$516K | -83 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$74.3K | -22 | Closed |
|
|
ARTA
12
A.R.T. Advisors
New York
| – | -$110K | -18 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$51K | -8 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | – | – |
|
TAOP Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Taoping (TAOP) for Q3 2015, worth a combined $1.98M — down 27% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAOP and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, adding an estimated $1.68M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $516K sold.
- 9 institutional investors held Taoping (TAOP) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $1.98M of Taoping stock for Q3 2015, down 27% quarter-over-quarter.
- 1 fund opened new Taoping positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Taoping buyer in Q3 2015 was SG Americas Securities, an estimated $1.68M added.
- The largest Taoping seller in Q3 2015 was Pine River Capital Management, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2015.