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TIGR

UP Fintech Holding

79 hedge funds and large institutions have $123M invested in UP Fintech Holding in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $16.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 1.42%1.18% (-0.24%)

25% less funds holding

Funds holding: 10679 (-27)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

62% less capital invested

Capital invested by funds: $320M → $123M (-$197M)

Holders
79
Holders Change
-27
Holders Change %
-25.47%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
17
Reduced
31
Closed
47
Calls
$19.2M
Puts
$16.1M
Net Calls
+$3.12M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
BIT Capital
Germany
$25.2M +$12.7M +1,819,988 +55%
Two Sigma Investments
2
Two Sigma Investments
New York
$14.4M +$2.55M +363,900 +14%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.1M +$9.32M +1,331,100 +117%
Bank of America
4
Bank of America
North Carolina
$11M +$4.59M +656,305 +41%
BlackRock
5
BlackRock
New York
$8.98M -$10.2M -1,455,837 -44%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.84M +$3.49M +498,839 +38%
State Street
7
State Street
Massachusetts
$3.82M -$3.87M -552,382 -42%
Millennium Management
8
Millennium Management
New York
$3.24M +$2.96M +422,653 +178%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M +$4.55M +650,000 New
Morgan Stanley
10
Morgan Stanley
New York
$2.98M -$2.19M -312,262 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.62M -$2.6M -370,952 -41%
SC
12
Sculptor Capital
New York
$2.2M +$2.13M +305,000 +213%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.08M -$4.88M -697,889 -62%
Jane Street
14
Jane Street
New York
$1.66M +$2.36M +337,578 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.49M +$243K +34,677 +13%
BA
16
Bridgewater Associates
Connecticut
$1.46M +$417K +59,524 +25%
IAMH
17
IvyRock Asset Management (HK)
Hong Kong
$1.43M -$1.58M -226,000 -44%
NAH
18
Neumann Advisory (HK)
Hong Kong
$1.36M
CS
19
Credit Suisse
Switzerland
$1.27M -$1.14M -162,900 -39%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$1.12M +$1.17M +167,393 +280%
Barclays
21
Barclays
United Kingdom
$976K -$129K -18,464 -8%
Citigroup
22
Citigroup
New York
$855K +$58K +8,282 +5%
Group One Trading
23
Group One Trading
Illinois
$840K -$1.62M -230,969 -57%
VF
24
Virtu Financial
New York
$649K +$925K +132,161 New
CSS
25
Cubist Systematic Strategies
Connecticut
$579K +$825K +117,872 New

TIGR Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UP Fintech Holding (TIGR) for Q4 2021, worth a combined $123M — down 62% from $320M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TIGR and 21 opened new positions — a net loss of 26 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was BIT Capital, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 79 institutional investors held UP Fintech Holding (TIGR) as of Q4 2021, down from 106 in Q3 2021.
  • Funds reported $123M of UP Fintech Holding stock for Q4 2021, down 62% quarter-over-quarter.
  • 21 funds opened new UP Fintech Holding positions in Q4 2021 and 47 closed out, a net change of -26 holders.
  • The largest UP Fintech Holding buyer in Q4 2021 was BIT Capital, an estimated $12.7M added.
  • The largest UP Fintech Holding seller in Q4 2021 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.