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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $78.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,963% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $214K

2% less funds holding

Funds holding: 124122 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $91.9M → $78.9M (-$13M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
43
Closed
18
Calls
$6.55M
Puts
$214K
Net Calls
+$6.34M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$27K -$17.4K -9,962 -37%
AIP
77
Ameritas Investment Partners
Nebraska
$25.4K +$10.1K +5,796 +55%
HIMC
78
Heritage Investors Management Corp
Maryland
$25K
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$24.9K +$9.83K +5,619 +54%
Victory Capital Management
80
Victory Capital Management
Texas
$24.2K +$832 +476 +3%
AB
81
Amalgamated Bank
New York
$23K
SC
82
Syon Capital
California
$21.4K +$24K +13,725 New
SA
83
Sicart Associates
New York
$21.3K
Mariner
84
Mariner
Kansas
$19.1K -$3.04K -1,737 -12%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$18.9K +$21.1K +12,087 New
HGERS
86
Householder Group Estate & Retirement Specialist
Arizona
$18.5K +$20.8K +11,878 New
EGM
87
Engineers Gate Manager
New York
$18.5K +$20.7K +11,837 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$18K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$16K +$17.7K +10,138 New
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$15.6K +$4.29K +2,454 +33%
BF
91
BOK Financial
Oklahoma
$15.6K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$13K
HI
93
Harbour Investments
Wisconsin
$7.44K +$8.21K +4,697 +6,263%
GWS
94
Glassman Wealth Services
Virginia
$6.35K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K -$36.9K -21,100 -84%
CWM
96
CarsonAllaria Wealth Management
Illinois
$5.03K -$278 -159 -5%
Federated Hermes
97
Federated Hermes
Pennsylvania
$5.01K +$5.62K +3,213 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4.06K +$4.55K +2,600 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.16K +1,807 +436%
GEA
100
Glen Eagle Advisors
New Jersey
$1.7K -$3 -2 -0.2%

TSP Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q3 2023, worth a combined $78.9M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSP and 16 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $1.37M. The largest seller was Vanguard Group, cutting an estimated $4.91M.

  • 122 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $78.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q3 2023, down 14% quarter-over-quarter.
  • 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q3 2023 and 18 closed out, a net change of -2 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q3 2023 was HITE Hedge Asset Management, an estimated $1.37M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q3 2023 was Vanguard Group, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2023.