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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $78.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,963% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $214K

2% less funds holding

Funds holding: 124122 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $91.9M → $78.9M (-$13M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
43
Closed
18
Calls
$6.55M
Puts
$214K
Net Calls
+$6.34M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$369K +$11.1K +6,331 +3%
Norges Bank
27
Norges Bank
Norway
$332K -$57.2K -32,700 -13%
Millennium Management
28
Millennium Management
New York
$322K +$361K +206,528 New
Jane Street
29
Jane Street
New York
$284K +$176K +100,818 +124%
Two Sigma Investments
30
Two Sigma Investments
New York
$273K -$1.17M -668,885 -79%
AllianceBernstein
31
AllianceBernstein
Tennessee
$272K -$24.1K -13,780 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$249K -$316K -180,512 -53%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$238K -$30.9K -17,677 -10%
Citigroup
34
Citigroup
New York
$232K -$188K -107,713 -42%
CS
35
Credit Suisse
Switzerland
$223K +$10.4K +5,920 +4%
UBS Group
36
UBS Group
Switzerland
$204K +$96K +54,867 +72%
Amundi
37
Amundi
France
$200K
UBS AM
38
UBS AM
Illinois
$196K +$79.4K +45,421 +57%
JP Morgan Chase
39
JP Morgan Chase
New York
$183K -$20.1K -11,498 -9%
LSA
40
Leonteq Securities AG
Switzerland
$177K -$862 -493 -0.4%
SG Americas Securities
41
SG Americas Securities
New York
$171K +$54.5K +31,183 +40%
Deutsche Bank
42
Deutsche Bank
Germany
$133K +$40.3K +23,020 +37%
MIM
43
MetLife Investment Management
New Jersey
$132K
AIG
44
American International Group
New York
$130K +$7K +4,005 +5%
QCM
45
QRG Capital Management
Illinois
$129K +$145K +82,894 New
Legal & General Group
46
Legal & General Group
United Kingdom
$129K -$59.3K -33,915 -29%
American Century Companies
47
American Century Companies
Missouri
$123K +$114K +65,265 +489%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$120K +$180 +103 +0.1%
CM
49
Caption Management
Oklahoma
$118K -$15.7K -8,964 -11%
Squarepoint
50
Squarepoint
New York
$113K +$126K +72,227 New

TSP Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q3 2023, worth a combined $78.9M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSP and 16 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $1.37M. The largest seller was Vanguard Group, cutting an estimated $4.91M.

  • 122 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $78.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q3 2023, down 14% quarter-over-quarter.
  • 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q3 2023 and 18 closed out, a net change of -2 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q3 2023 was HITE Hedge Asset Management, an estimated $1.37M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q3 2023 was Vanguard Group, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2023.