Takung Art Co., Ltd.
TKAT
TKAT was delisted on the 15th of September, 2023.
12 hedge funds and large institutions have $356K invested in Takung Art Co., Ltd. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
234% more call options, than puts
Call options by funds: $194K | Put options by funds: $58K
31% less capital invested
Capital invested by funds: $517K → $356K (-$161K)
37% less funds holding
Funds holding: 19 → 12 (-7)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$92.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$74.6K |
| 3 |
Millennium Management
New York
|
+$32.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$66K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$49K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$12.5K |
| 4 |
VF
Virtu Financial
New York
|
-$10.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$8.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $129K | +$74.6K | +33,121 | +74% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $126K | +$92.3K | +41,000 | +117% |
|
|
VF
3
Virtu Financial
New York
| $54K | -$10.1K | -4,466 | -12% |
|
|
4
Millennium Management
New York
| $24K | +$32.4K | +14,383 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$16.7K | +7,400 | New |
|
6
Morgan Stanley
New York
| $5K | -$297 | -132 | -4% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $3K | -$8.98K | -3,986 | -67% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $2.16K | -$1.24K | -550 | -30% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$66K | -29,293 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$49K | -21,577 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$12.5K | -5,534 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$2K | -720 | Closed |
|
14
Citigroup
New York
| – | -$2K | -700 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$27 | -12 | -10% |
|
TKAT Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Takung Art Co., Ltd. (TKAT) for Q2 2022, worth a combined $356K — down 31% from $517K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TKAT and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $92.3K. The largest seller was Jane Street, exiting entirely with an estimated $66K sold.
- 12 institutional investors held Takung Art Co., Ltd. (TKAT) as of Q2 2022, down from 19 in Q1 2022.
- Funds reported $356K of Takung Art Co., Ltd. stock for Q2 2022, down 31% quarter-over-quarter.
- 2 funds opened new Takung Art Co., Ltd. positions in Q2 2022 and 8 closed out, a net change of -6 holders.
- The largest Takung Art Co., Ltd. buyer in Q2 2022 was Bridgeway Capital Management, an estimated $92.3K added.
- The largest Takung Art Co., Ltd. seller in Q2 2022 was Jane Street, an estimated $66K sold.
Based on aggregated 13F filings for Q2 2022.