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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

TSP was delisted on the 6th of February, 2024.

146 hedge funds and large institutions have $84.6M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,090% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $181K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 143146 (+3)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

24% less capital invested

Capital invested by funds: $111M → $84.6M (-$26.4M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
46
Closed
26
Calls
$5.77M
Puts
$181K
Net Calls
+$5.59M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$570K +$475K +251,256 +184%
CSS
27
Cubist Systematic Strategies
Connecticut
$545K +$701K +370,800 New
PI
28
Putnam Investments
Massachusetts
$539K +$693K +366,452 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$485K -$68.7K -36,343 -10%
Goldman Sachs
30
Goldman Sachs
New York
$444K -$110K -57,957 -16%
Swiss National Bank
31
Swiss National Bank
Switzerland
$416K +$315K +166,300 +143%
Renaissance Technologies
32
Renaissance Technologies
New York
$395K -$3.69M -1,948,500 -88%
Citigroup
33
Citigroup
New York
$339K -$232K -122,842 -35%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$315K +$7.81K +4,128 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$261K -$48.4K -25,600 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$259K -$109K -57,370 -25%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$246K +$129K +68,180 +69%
GC
38
Guggenheim Capital
Illinois
$206K -$6.01K -3,176 -2%
LSA
39
Leonteq Securities AG
Switzerland
$200K +$196K +103,507 +320%
XT
40
XTX Topco
Cayman Islands
$185K +$238K +126,086 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$179K +$94.1K +49,754 +69%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$177K -$4.88K -2,580 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$153K -$24.9K -13,151 -11%
TSS
44
Two Sigma Securities
New York
$146K +$157K +82,860 +494%
SG Americas Securities
45
SG Americas Securities
New York
$128K -$166K -87,508 -50%
CM
46
Caption Management
Oklahoma
$125K -$66.4K -35,123 -29%
Ameriprise
47
Ameriprise
Minnesota
$123K +$159K +83,954 New
Barclays
48
Barclays
United Kingdom
$121K +$64.7K +34,196 +71%
UBS AM
49
UBS AM
Illinois
$118K +$95.6K +50,565 +170%
BCM
50
Bayesian Capital Management
New York
$117K +$151K +79,658 New

TSP Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q1 2023, worth a combined $84.6M — down 24% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TSP positions and 26 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $2.59M. The largest seller was State Street, cutting an estimated $9.47M.

  • 146 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $84.6M of TuSimple Holdings Inc. Class A Common Stock stock for Q1 2023, down 24% quarter-over-quarter.
  • 31 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q1 2023 and 26 closed out, a net change of +5 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $2.59M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q1 2023 was State Street, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2023.