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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
YIH
76
Y-Intercept (HK)
Hong Kong
$375K +$533K +30,742 New
Stifel Financial
77
Stifel Financial
Missouri
$369K +$14.8K +851 +3%
TRCT
78
Tower Research Capital (TRC)
New York
$333K +$287K +16,562 +155%
AB
79
Amalgamated Bank
New York
$290K -$5.06K -292 -1%
AF
80
Amalgamated Financial
New York
$290K +$412K +23,747 New
LSA
81
Leonteq Securities AG
Switzerland
$288K +$410K +23,644 New
VF
82
Virtu Financial
New York
$285K +$406K +23,399 New
Holocene Advisors
83
Holocene Advisors
New York
$248K +$353K +20,360 New
HT
84
HAP Trading
New York
$246K +$349K +20,124 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$222K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$219K +$311K +17,964 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$218K +$29.4K +1,696 +10%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$216K +$192K +11,103 +166%
APA
89
American Portfolios Advisors
New York
$193K +$5.04K +291 +2%
HIMC
90
Heritage Investors Management Corp
Maryland
$192K
Barclays
91
Barclays
United Kingdom
$192K +$273K +15,732 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$184K +$36.8K +2,125 +16%
BF
93
BOK Financial
Oklahoma
$180K +$147K +8,458 +135%
Osaic Holdings
94
Osaic Holdings
Arizona
$164K +$80.5K +4,642 +53%
Principal Financial Group
95
Principal Financial Group
Iowa
$160K +$62.4K +3,600 +38%
AWM
96
Axxcess Wealth Management
California
$151K -$71K -4,094 -25%
Man Group
97
Man Group
United Kingdom
$135K +$191K +11,042 New
BA
98
Bridgewater Advisors
New York
$133K
GCP
99
GSA Capital Partners
United Kingdom
$130K +$37.7K +2,175 +26%
ASRS
100
Arizona State Retirement System
Arizona
$125K +$4.47K +258 +3%

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.