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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 $886M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $10M

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

11% less funds holding

Funds holding: 164146 (-18)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

66% less capital invested

Capital invested by funds: $2.61B → $886M (-$1.72B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
-18
Holders Change %
-10.98%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
61
Reduced
26
Closed
53
Calls
$56.3M
Puts
$10M
Net Calls
+$46.3M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$253K -14,613 -14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.09M +$135K +7,800 +10%
Wolverine Trading
53
Wolverine Trading
Illinois
$1.04M +$1.25M +71,894 +721%
UBS AM
54
UBS AM
Illinois
$1.03M
Legal & General Group
55
Legal & General Group
United Kingdom
$1.02M +$18.9K +1,092 +1%
ECM
56
ExodusPoint Capital Management
New York
$997K +$1.42M +81,692 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$965K +$1.04M +60,271 +320%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$840K -$44.8K -2,583 -4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$705K +$470K +27,114 +88%
CM
60
Caption Management
Oklahoma
$683K +$665K +38,358 +219%
BAM
61
Blueshift Asset Management
New Jersey
$634K +$900K +51,934 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$629K -$118K -6,799 -12%
Prudential Financial
63
Prudential Financial
New Jersey
$627K +$890K +51,362 New
PRC
64
Pearl River Capital
Michigan
$622K +$884K +51,022 New
First Trust Advisors
65
First Trust Advisors
Illinois
$599K +$851K +49,080 New
Treasurer of the State of North Carolina
66
Treasurer of the State of North Carolina
North Carolina
$596K +$13.4K +775 +2%
PP
67
Paloma Partners
Connecticut
$567K +$668K +38,538 +485%
Group One Trading
68
Group One Trading
Illinois
$566K +$804K +46,382 New
IP
69
Interval Partners
New York
$561K -$1.51M -86,999 -65%
VI
70
Versor Investments
New York
$530K +$753K +43,450 New
RC
71
Renaissance Capital
Connecticut
$507K -$216K -12,459 -23%
CS
72
Credit Suisse
Switzerland
$454K +$33.2K +1,913 +5%
E
73
Ergoteles
New York
$454K +$645K +37,200 New
BA
74
Bridgewater Associates
Connecticut
$430K +$102K +5,889 +20%
RJA
75
Raymond James & Associates
Florida
$375K +$426K +24,592 +398%

TSP Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q1 2022, worth a combined $886M — down 66% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TSP and 38 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 61 added.

The largest buyer was ARK Investment Management, adding an estimated $54.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $166M sold.

  • 146 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q1 2022, down from 164 in Q4 2021.
  • Funds reported $886M of TuSimple Holdings Inc. Class A Common Stock stock for Q1 2022, down 66% quarter-over-quarter.
  • 38 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q1 2022 and 53 closed out, a net change of -15 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q1 2022 was ARK Investment Management, an estimated $54.5M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q1 2022 was Capital World Investors, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2022.