TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
124 hedge funds and large institutions have $91.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 37 closing their positions.
1,721% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $392K
9% more capital invested
Capital invested by funds: $84.6M → $91.9M (+$7.26M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
15% less funds holding
Funds holding: 146 → 124 (-22)
57% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.34M |
| 2 |
BlackRock
New York
|
+$1.95M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.92M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$768K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.14M |
| 2 |
Morgan Stanley
New York
|
-$1.69M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
| 4 |
Two Sigma Advisers
New York
|
-$1.18M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
151
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$957 | -651 | Closed |
|
|
ASN
152
Advisory Services Network
Atlanta,
Georgia
| – | -$698 | -475 | Closed |
|
153
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$513 | -349 | Closed |
|
|
AA
154
Ancora Advisors
Cleveland,
Ohio
| – | -$329 | -224 | Closed |
|
|
TWC
155
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$377 | -200 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$218 | -148 | Closed |
|
|
BAM
157
Belpointe Asset Management
Reno,
Nevada
| – | -$213 | -145 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$201 | -137 | Closed |
|
|
C
159
Covestor
London,
United Kingdom
| – | -$2 | -1 | -2% |
|
|
AW
160
Avion Wealth
The Woodlands,
Texas
| – | +$1.26K | +778 | New |
|
TSP Hedge Fund Activity: Q2 2023 in Review
124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q2 2023, worth a combined $91.9M — up 8.6% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TSP and 16 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was State Street, adding an estimated $2.34M. The largest seller was Two Sigma Investments, cutting an estimated $2.14M.
- 124 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q2 2023, down from 146 in Q1 2023.
- Funds reported $91.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q2 2023, up 8.6% quarter-over-quarter.
- 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q2 2023 and 37 closed out, a net change of -21 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q2 2023 was State Street, an estimated $2.34M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q2 2023 was Two Sigma Investments, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2023.