TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
111 hedge funds and large institutions have $48.3M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 28 closing their positions.
2,206% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $162K
9% less funds holding
Funds holding: 122 → 111 (-11)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
39% less capital invested
Capital invested by funds: $78.9M → $48.3M (-$30.6M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$1.82M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
+$1.02M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$814K |
| 4 |
Morgan Stanley
New York
|
+$586K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.58M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$441K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$255K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$24.9K | -15,984 | Closed |
|
|
SC
127
Syon Capital
San Francisco,
California
| – | -$21.4K | -13,725 | Closed |
|
128
Mariner
Overland Park,
Kansas
| – | -$19.1K | -12,240 | Closed |
|
129
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$18K | -11,548 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$16K | -10,138 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5.01K | -3,213 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.06K | -2,600 | Closed |
|
|
TFM
133
TFC Financial Management
Boston,
Massachusetts
| – | -$1.58K | -1,016 | Closed |
|
|
BIA
134
Bell Investment Advisors
Oakland,
California
| – | -$1.33K | -854 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$502 | -322 | Closed |
|
|
DWMG
136
DB Wealth Management Group
San Diego,
California
| – | -$156 | -100 | Closed |
|
137
US Bancorp
Minneapolis,
Minnesota
| – | -$103 | -66 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$4 | -4 | -10% |
|
TSP Hedge Fund Activity: Q4 2023 in Review
111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q4 2023, worth a combined $48.3M — down 39% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TSP and 17 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was Monaco Asset Management, adding an estimated $1.82M. The largest seller was State Street, cutting an estimated $1.94M.
- 111 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q4 2023, down from 122 in Q3 2023.
- Funds reported $48.3M of TuSimple Holdings Inc. Class A Common Stock stock for Q4 2023, down 39% quarter-over-quarter.
- 17 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q4 2023 and 28 closed out, a net change of -11 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q4 2023 was Monaco Asset Management, an estimated $1.82M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q4 2023 was State Street, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2023.