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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

156 hedge funds and large institutions have $636M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,157% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $2.85M

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding

Funds holding: 146156 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $886M → $636M (-$250M)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
54
Reduced
34
Closed
31
Calls
$35.8M
Puts
$2.85M
Net Calls
+$33M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Versor Investments
New York
$643K +$414K +45,550 +105%
Wells Fargo
52
Wells Fargo
California
$579K -$136K -14,901 -16%
DnB Asset Management
53
DnB Asset Management
Norway
$547K -$1.12M -123,311 -62%
MIM
54
MetLife Investment Management
New Jersey
$540K +$649K +71,361 +2,139%
Deutsche Bank
55
Deutsche Bank
Germany
$478K +$602K +66,159 New
AIG
56
American International Group
New York
$474K +$582K +63,976 +4,214%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$468K -$455K -50,058 -44%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$528K +58,073 New
SG Americas Securities
59
SG Americas Securities
New York
$388K +$488K +53,661 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$383K +$482K +52,971 New
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$354K +$446K +48,997 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$342K +$431K +47,340 New
BA
63
Bridgewater Associates
Connecticut
$319K +$80.6K +8,862 +25%
CCM
64
CloudAlpha Capital Management
Hong Kong
$311K +$391K +43,000 New
TI
65
Trexquant Investment
Connecticut
$301K +$379K +41,687 New
TRCT
66
Tower Research Capital (TRC)
New York
$275K +$98.8K +10,863 +40%
Barclays
67
Barclays
United Kingdom
$267K +$194K +21,292 +135%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$265K +$170K +18,646 +104%
CS
69
Credit Suisse
Switzerland
$260K -$10.3K -1,132 -3%
RJA
70
Raymond James & Associates
Florida
$259K +$45.6K +5,019 +16%
LPL Financial
71
LPL Financial
California
$229K +$288K +31,673 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$228K +$124K +13,646 +76%
Stifel Financial
73
Stifel Financial
Missouri
$222K +$3.43K +377 +1%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$217K -$1.94M -213,352 -88%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$208K -$9.56M -1,050,799 -97%

TSP Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q2 2022, worth a combined $636M — down 28% from $886M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TSP positions and 31 closed out — a net gain of 12 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was State Street, cutting an estimated $10.2M.

  • 156 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $636M of TuSimple Holdings Inc. Class A Common Stock stock for Q2 2022, down 28% quarter-over-quarter.
  • 43 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q2 2022 and 31 closed out, a net change of +12 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $55.3M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q2 2022 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2022.