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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $91.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,721% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $392K

9% more capital invested

Capital invested by funds: $84.6M → $91.9M (+$7.26M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

15% less funds holding

Funds holding: 146124 (-22)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
124
Holders Change
-22
Holders Change %
-15.07%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
38
Closed
37
Calls
$7.14M
Puts
$392K
Net Calls
+$6.75M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$426K -$332K -204,837 -44%
Citigroup
27
Citigroup
New York
$426K +$42.3K +26,161 +11%
Norges Bank
28
Norges Bank
Norway
$407K -$1.26M -777,200 -76%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$382K +$26K +16,074 +8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$369K +$164K +101,622 +84%
Amundi
31
Amundi
France
$348K +$306K +189,017 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$313K +$17.6K +10,860 +6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$283K +$4.29K +2,651 +2%
Group One Trading
34
Group One Trading
Illinois
$244K +$111K +68,701 +88%
GC
35
Guggenheim Capital
Illinois
$239K +$6.53K +4,034 +3%
CS
36
Credit Suisse
Switzerland
$227K +$99.9K +61,749 +82%
JP Morgan Chase
37
JP Morgan Chase
New York
$214K -$77.1K -47,640 -27%
Legal & General Group
38
Legal & General Group
United Kingdom
$193K +$159K +98,156 +539%
LSA
39
Leonteq Securities AG
Switzerland
$189K -$35.2K -21,769 -16%
ECM
40
ExodusPoint Capital Management
New York
$186K +$181K +111,918 New
AG
41
Algert Global
California
$158K +$154K +95,460 New
CM
42
Caption Management
Oklahoma
$141K
MIM
43
MetLife Investment Management
New Jersey
$141K +$10.2K +6,328 +8%
Jane Street
44
Jane Street
New York
$135K -$805K -497,619 -86%
Ameriprise
45
Ameriprise
Minnesota
$134K -$4.84K -2,991 -4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$134K +$130K +80,529 New
AIG
47
American International Group
New York
$132K +$18.1K +11,198 +16%
SG Americas Securities
48
SG Americas Securities
New York
$130K -$14.8K -9,147 -10%
Wells Fargo
49
Wells Fargo
California
$128K +$53.1K +32,811 +74%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$127K +$124K +76,757 New

TSP Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q2 2023, worth a combined $91.9M — up 8.6% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TSP and 16 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was State Street, adding an estimated $2.34M. The largest seller was Two Sigma Investments, cutting an estimated $2.14M.

  • 124 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $91.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q2 2023 and 37 closed out, a net change of -21 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q2 2023 was State Street, an estimated $2.34M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q2 2023 was Two Sigma Investments, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2023.