We are live on ! Find out more
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
CIA
76
Capital Impact Advisors
Massachusetts
$35.2K
AIM
77
Aigen Investment Management
New York
$32.5K +$41.8K +22,101 New
PVH
78
Psagot Value Holdings
Israel
$32K +$44.8K +23,671 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9K +$39.7K +21,000 New
Squarepoint
80
Squarepoint
New York
$30.3K +$39K +20,609 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$29.2K +$37.4K +19,767 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$29K
Legal & General Group
83
Legal & General Group
United Kingdom
$26.8K -$122K -64,604 -78%
HP
84
Hartree Partners
New York
$25.6K
ProShare Advisors
85
ProShare Advisors
Maryland
$24.5K -$2.55K -1,348 -7%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$24.3K +$31.3K +16,522 New
Wolverine Trading
87
Wolverine Trading
Illinois
$24K -$78.3K -41,408 -71%
VIA
88
Vident Investment Advisory
Georgia
$23.6K +$9.46K +4,999 +45%
HIMC
89
Heritage Investors Management Corp
Maryland
$23K
Principal Financial Group
90
Principal Financial Group
Iowa
$22.9K +$29.5K +15,571 New
Victory Capital Management
91
Victory Capital Management
Texas
$22.6K +$3.67K +1,943 +14%
AB
92
Amalgamated Bank
New York
$22K -$6.29K -3,324 -19%
BF
93
BOK Financial
Oklahoma
$21.4K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$21K +$27.6K +14,582 New
LPL Financial
95
LPL Financial
California
$20.5K +$7.14K +3,776 +37%
SA
96
Sicart Associates
New York
$20.1K +$25.9K +13,670 New
American Century Companies
97
American Century Companies
Missouri
$19.3K -$537 -284 -2%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$19K +$2.41K +1,272 +11%
GT
99
Greenleaf Trust
Michigan
$18.6K +$23.9K +12,620 New
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$17K -$208 -110 -0.9%

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.