TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
164 hedge funds and large institutions have $2.61B invested in TuSimple Holdings Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 17 closing their positions.
318% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 17
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
68% more call options, than puts
Call options by funds: $89.4M | Put options by funds: $53.4M
48% more funds holding
Funds holding: 111 → 164 (+53)
1% less capital invested
Capital invested by funds: $2.64B → $2.61B (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51.5M |
| 2 |
BlackRock
New York
|
+$40.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Composite Capital Management
Hong Kong
|
-$77.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$48.4M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$16.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.6M |
| 5 |
PCC
Perry Creek Capital
New York
|
-$9.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$74 | +2 | New |
|
|
SBL
177
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$261 | +7 | New |
|
|
BWM
178
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$447 | +12 | New |
|
TSP Hedge Fund Activity: Q4 2021 in Review
164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q4 2021, worth a combined $2.61B — down 1.3% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TSP positions and 17 closed out — a net gain of 54 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $51.5M. The largest seller was Composite Capital Management, cutting an estimated $77.6M.
- 164 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q4 2021, up from 111 in Q3 2021.
- Funds reported $2.61B of TuSimple Holdings Inc. Class A Common Stock stock for Q4 2021, down 1.3% quarter-over-quarter.
- 71 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q4 2021 and 17 closed out, a net change of +54 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q4 2021 was State Street, an estimated $51.5M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q4 2021 was Composite Capital Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2021.