Tuniu
TOUR
37 hedge funds and large institutions have $298M invested in Tuniu in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
179% more capital invested
Capital invested by funds: $107M → $298M (+$191M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more funds holding
Funds holding: 28 → 37 (+9)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
96% less call options, than puts
Call options by funds: $14K | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.05M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.84M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.1M |
| 2 |
PCM
Prime Capital Management
Hong Kong
|
-$10.5M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$3.69M |
| 4 |
Morgan Stanley
New York
|
-$1.55M |
| 5 |
Barclays
London,
United Kingdom
|
-$275K |
TOUR Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q4 2015, worth a combined $298M — up 179% from $107M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TOUR positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $122M. The largest seller was UBS Group, cutting an estimated $20.1M.
- 37 institutional investors held Tuniu (TOUR) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $298M of Tuniu stock for Q4 2015, up 179% quarter-over-quarter.
- 15 funds opened new Tuniu positions in Q4 2015 and 5 closed out, a net change of +10 holders.
- The largest Tuniu buyer in Q4 2015 was Temasek Holdings, an estimated $122M added.
- The largest Tuniu seller in Q4 2015 was UBS Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2015.