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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
MIM
51
MetLife Investment Management
New Jersey
$115K +$52.8K +27,913 +55%
Group One Trading
52
Group One Trading
Illinois
$115K +$75.5K +39,900 +104%
CS
53
Credit Suisse
Switzerland
$110K +$57.7K +30,529 +68%
CC
54
Centiva Capital
New York
$107K +$138K +73,095 New
AIG
55
American International Group
New York
$100K +$4.01K +2,118 +3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.1K -$3.45K -1,823 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$84.1K -$79.6K -42,100 -42%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$80.3K
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$69.6K
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$68.3K +$87.9K +46,489 New
TRCT
61
Tower Research Capital (TRC)
New York
$68K +$84.2K +44,492 +2,968%
Wells Fargo
62
Wells Fargo
California
$65K +$45.3K +23,931 +118%
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$62K +$15.6K +8,231 +24%
PMEF
64
Point72 Middle East FZE
United Arab Emirates
$56.3K +$47.5K +25,097 +190%
ASRS
65
Arizona State Retirement System
Arizona
$55.8K +$45.1K +23,846 +169%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$54.9K
Primecap Management
67
Primecap Management
California
$47K
Simplex Trading
68
Simplex Trading
Illinois
$44K -$54.5K -28,804 -49%
RJA
69
Raymond James & Associates
Florida
$39.5K +$9.63K +5,094 +23%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$39.3K +$50.2K +26,555 New
Osaic Holdings
71
Osaic Holdings
Arizona
$39K +$6.74K +3,562 +15%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$39K -$17.6K -9,308 -26%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$39K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$47.5K +25,100 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$36.5K -$1.48K -781 -3%

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.