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TOUR

Tuniu

28 hedge funds and large institutions have $107M invested in Tuniu in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $90.7M → $107M (+$16.1M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 2928 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less call options, than puts

Call options by funds: $479K | Put options by funds: $593K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
10
Reduced
9
Closed
8
Calls
$479K
Puts
$593K
Net Calls
-$114K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prime Capital Management
Hong Kong
$31.1M +$13.4M +93,234 +55%
GAM
2
Greenwoods Asset Management
Cayman Islands
$18.5M +$22.3M +155,800 New
UBS Group
3
UBS Group
Switzerland
$16.1M +$19.4M +135,606 +2,260,100%
HH
4
HSG Holding
Hong Kong
$13.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.6M -$2.79M -19,500 -18%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$6.19M +$7.43M +51,900 New
RCIM
7
Russell Clark Investment Management
United Kingdom
$3.69M -$563K -3,930 -11%
SG Americas Securities
8
SG Americas Securities
New York
$1.66M +$1.45M +10,126 +265%
Morgan Stanley
9
Morgan Stanley
New York
$1.47M +$1.55M +10,794 +700%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.02M -$46.5K -325 -4%
GH
11
GAM Holding
Switzerland
$921K -$159K -1,111 -13%
IMS
12
Index Management Solutions
Pennsylvania
$423K +$127K +887 +33%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$356K
Invesco
14
Invesco
Georgia
$310K +$40.4K +282 +12%
Barclays
15
Barclays
United Kingdom
$275K -$179K -1,250 -33%
JP Morgan Chase
16
JP Morgan Chase
New York
$256K +$309K +2,160 New
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$154K +$186K +1,297 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$147K +$177K +1,233 New
Deutsche Bank
19
Deutsche Bank
Germany
$106K +$126K +879 +4,395%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$93K +$40.1K +280 +56%
Group One Trading
21
Group One Trading
Illinois
$77K -$372K -2,597 -80%
QT
22
Quantbot Technologies
New York
$76K +$82.1K +573 +830%
Goldman Sachs
23
Goldman Sachs
New York
$64K -$328K -2,289 -81%
BlackRock
24
BlackRock
New York
$45K +$54.9K +383 New
Simplex Trading
25
Simplex Trading
Illinois
$24K -$43.3K -302 -59%

TOUR Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q3 2015, worth a combined $107M — up 18% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TOUR and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $19.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.1M sold.

  • 28 institutional investors held Tuniu (TOUR) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $107M of Tuniu stock for Q3 2015, up 18% quarter-over-quarter.
  • 7 funds opened new Tuniu positions in Q3 2015 and 8 closed out, a net change of -1 holder.
  • The largest Tuniu buyer in Q3 2015 was UBS Group, an estimated $19.4M added.
  • The largest Tuniu seller in Q3 2015 was Citadel Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2015.