Takung Art Co., Ltd.
TKAT
TKAT was delisted on the 15th of September, 2023.
16 hedge funds and large institutions have $279K invested in Takung Art Co., Ltd. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
33% more funds holding
Funds holding: 12 → 16 (+4)
22% less capital invested
Capital invested by funds: $356K → $279K (-$77K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
81% less call options, than puts
Call options by funds: $4K | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$47.6K |
| 2 |
Renaissance Technologies
New York
|
+$45.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$258 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$25.2K |
| 2 |
Millennium Management
New York
|
-$24K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.75K |
| 4 |
Morgan Stanley
New York
|
-$330 |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$162 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $105K | +$36.8K | +23,134 | +30% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $79K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $31K | +$47.6K | +29,872 | New |
|
|
4
Renaissance Technologies
New York
| $29K | +$45.1K | +28,300 | New |
|
|
VF
5
Virtu Financial
New York
| $17K | -$25.2K | -15,842 | -49% |
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$154 | +97 | +1% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $5K | +$9K | +5,650 | New |
|
|
8
Morgan Stanley
New York
| $3K | -$330 | -207 | -7% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $1K | -$162 | -102 | -5% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $208 | -$1.75K | -1,100 | -85% |
|
|
12
Millennium Management
New York
| – | -$24K | -14,383 | Closed |
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$13 | +8 | New |
|
|
BHWM
14
Beaird Harris Wealth Management
Dallas,
Texas
| – | +$40 | +25 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$258 | +162 | +150% |
|
TKAT Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Takung Art Co., Ltd. (TKAT) for Q3 2022, worth a combined $279K — down 22% from $356K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TKAT positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $47.6K. The largest seller was Virtu Financial, cutting an estimated $25.2K.
- 16 institutional investors held Takung Art Co., Ltd. (TKAT) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $279K of Takung Art Co., Ltd. stock for Q3 2022, down 22% quarter-over-quarter.
- 5 funds opened new Takung Art Co., Ltd. positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Takung Art Co., Ltd. buyer in Q3 2022 was Two Sigma Securities, an estimated $47.6K added.
- The largest Takung Art Co., Ltd. seller in Q3 2022 was Virtu Financial, an estimated $25.2K sold.
Based on aggregated 13F filings for Q3 2022.