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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
C
126
Covestor
United Kingdom
$4K +$2.91K +168 +93%
AWM
127
Avior Wealth Management
Nebraska
$3K
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$3K +$867 +50 +23%
FIA
129
FNY Investment Advisers
New York
$3K +$5.2K +300 New
BFEC
130
Benjamin F. Edwards & Company
Missouri
$2K
DSC
131
Duncker Streett & Co
Missouri
$2K
KA
132
Kozak & Associates
Colorado
$2K
MAM
133
Meeder Asset Management
Ohio
$2K +$3.29K +190 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$2K +$3.36K +194 New
GWM
135
Geneos Wealth Management
Colorado
$2K +$3.47K +200 New
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1K +$867 +50 New
CMBA
137
C.M. Bidwell & Associates
Hawaii
$1K +$1.14K +66 New
PCG
138
Private Capital Group
Connecticut
$1K +$1.91K +110 New
AIA
139
Arcadia Investment Advisors
Idaho
$842
PCH
140
Polar Capital Holdings
United Kingdom
$274
Macquarie Group
141
Macquarie Group
Australia
$6
Capital World Investors
142
Capital World Investors
California
-$166M -4,633,518 Closed
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
-$132M -3,683,206 Closed
Fidelity International
144
Fidelity International
Bermuda
-$8.88M -247,802 Closed
GCM
145
Ghisallo Capital Management
Massachusetts
-$6.02M -167,799 Closed
CCM
146
CloudAlpha Capital Management
Hong Kong
-$4.3M -120,000 Closed
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
-$3.74M -104,337 Closed
MAG
148
Mass Ave Global
New York
-$3.14M -87,624 Closed
BC
149
Brookfield Corp
Ontario, Canada
-$2.4M -66,894 Closed
Vontobel Holding
150
Vontobel Holding
Switzerland
-$1.58M -45,185 Closed

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.