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TOUR

Tuniu

31 hedge funds and large institutions have $89.1M invested in Tuniu in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 0.76%0.52% (-0.24%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less funds holding

Funds holding: 3831 (-7)

55% less capital invested

Capital invested by funds: $197M → $89.1M (-$107M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
3
Increased
9
Reduced
10
Closed
8
Calls
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$39.8M
YCM
2
Yiheng Capital Management
California
$28M +$8.45M +139,185 +32%
HH
3
HSG Holding
Hong Kong
$5.4M
Renaissance Technologies
4
Renaissance Technologies
New York
$4.61M +$243K +4,010 +4%
BlackRock
5
BlackRock
New York
$3.22M +$362K +5,959 +10%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$1.88M -$22.8K -376 -1%
PCM
7
Prime Capital Management
Hong Kong
$1.14M
Goldman Sachs
8
Goldman Sachs
New York
$1.06M -$66.8K -1,100 -5%
Morgan Stanley
9
Morgan Stanley
New York
$950K +$54.5K +898 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$906K -$18.2K -300 -2%
State Street
11
State Street
Massachusetts
$756K +$35.3K +582 +4%
Invesco
12
Invesco
Georgia
$320K -$184K -3,032 -32%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$252K +$314K +5,177 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$143K
Northern Trust
15
Northern Trust
Illinois
$140K -$11.1K -182 -6%
Millennium Management
16
Millennium Management
New York
$128K -$54K -889 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89K
PI
18
PEAK6 Investments
Illinois
$67K +$83.6K +1,376 New
CS
19
Credit Suisse
Switzerland
$51K
Legal & General Group
20
Legal & General Group
United Kingdom
$49K
US Bancorp
21
US Bancorp
Minnesota
$46K +$4.98K +82 +9%
Barclays
22
Barclays
United Kingdom
$27K +$25.7K +424 +334%
TRCT
23
Tower Research Capital (TRC)
New York
$20K -$33K -544 -57%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$13K +$5.77K +95 +58%
UBS Group
25
UBS Group
Switzerland
$11K -$23.9K -394 -64%

TOUR Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q4 2018, worth a combined $89.1M — down 55% from $197M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TOUR and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Yiheng Capital Management, adding an estimated $8.45M. The largest seller was Krane Funds Advisors, cutting an estimated $3.08M.

  • 31 institutional investors held Tuniu (TOUR) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $89.1M of Tuniu stock for Q4 2018, down 55% quarter-over-quarter.
  • 3 funds opened new Tuniu positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Tuniu buyer in Q4 2018 was Yiheng Capital Management, an estimated $8.45M added.
  • The largest Tuniu seller in Q4 2018 was Krane Funds Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2018.