Tuniu
TOUR
38 hedge funds and large institutions have $197M invested in Tuniu in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
5,333% more call options, than puts
Call options by funds: $326K | Put options by funds: $6K
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0.01% more ownership
Funds ownership: 0.74% → 0.76% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 39 → 38 (-1)
14% less capital invested
Capital invested by funds: $227M → $197M (-$30.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.93M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$2.65M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$1.96M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.51M |
| 5 |
BlackRock
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$502K |
| 2 |
Morgan Stanley
New York
|
-$291K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$278K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$144K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$115K |
TOUR Hedge Fund Activity: Q3 2018 in Review
38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q3 2018, worth a combined $197M — down 14% from $227M a quarter earlier.
Fund positioning in TOUR was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $2.93M. The largest seller was Symmetry Peak Management, cutting an estimated $502K.
- 38 institutional investors held Tuniu (TOUR) as of Q3 2018, down from 39 in Q2 2018.
- Funds reported $197M of Tuniu stock for Q3 2018, down 14% quarter-over-quarter.
- 5 funds opened new Tuniu positions in Q3 2018 and 5 closed out, a net change of 0 holders.
- The largest Tuniu buyer in Q3 2018 was Nordea Investment Management, an estimated $2.93M added.
- The largest Tuniu seller in Q3 2018 was Symmetry Peak Management, an estimated $502K sold.
Based on aggregated 13F filings for Q3 2018.