TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
111 hedge funds and large institutions have $2.64B invested in TuSimple Holdings Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 30 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
2% more funds holding
Funds holding: 109 → 111 (+2)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
20% less call options, than puts
Call options by funds: $58.4M | Put options by funds: $72.7M
34% less capital invested
Capital invested by funds: $3.99B → $2.64B (-$1.35B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$162M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$76M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$76M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCC
Perry Creek Capital
New York
|
-$29.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.4M |
| 3 |
BlackRock
New York
|
-$16.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.96M |
TSP Hedge Fund Activity: Q3 2021 in Review
111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q3 2021, worth a combined $2.64B — down 34% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TSP positions and 30 closed out — a net gain of 2 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $247M. The largest seller was Perry Creek Capital, cutting an estimated $29.8M.
- 111 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q3 2021, up from 109 in Q2 2021.
- Funds reported $2.64B of TuSimple Holdings Inc. Class A Common Stock stock for Q3 2021, down 34% quarter-over-quarter.
- 32 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q3 2021 and 30 closed out, a net change of +2 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $247M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q3 2021 was Perry Creek Capital, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2021.