TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
156 hedge funds and large institutions have $636M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.
1,157% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $2.85M
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
7% more funds holding
Funds holding: 146 → 156 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $886M → $636M (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.3M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$49.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.56M |
| 3 |
Two Sigma Investments
New York
|
-$6.28M |
| 4 |
HF
HRT Financial
New York
|
-$5.73M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
176
Covestor
London,
United Kingdom
| – | -$2.92K | -321 | -92% |
|
|
CMBA
177
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$1K | -66 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$64 | +7 | New |
|
|
CAL
179
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$209 | +23 | +144% |
|
|
QCG
180
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$255 | +28 | New |
|
|
VCM
181
Versant Capital Management
Phoenix,
Arizona
| – | +$300 | +33 | New |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | +$309 | +34 | New |
|
TSP Hedge Fund Activity: Q2 2022 in Review
156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q2 2022, worth a combined $636M — down 28% from $886M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TSP positions and 31 closed out — a net gain of 12 holders — while 54 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was State Street, cutting an estimated $10.2M.
- 156 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q2 2022, up from 146 in Q1 2022.
- Funds reported $636M of TuSimple Holdings Inc. Class A Common Stock stock for Q2 2022, down 28% quarter-over-quarter.
- 43 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q2 2022 and 31 closed out, a net change of +12 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $55.3M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q2 2022 was State Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2022.