TuSimple Holdings Inc. Class A Common Stock
TSP was delisted on the 6th of February, 2024.
143 hedge funds and large institutions have $111M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 48 closing their positions.
1,497% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $436K
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
9% less funds holding
Funds holding: 158 → 143 (-15)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
84% less capital invested
Capital invested by funds: $675M → $111M (-$564M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Two Sigma Investments
New York
|
+$10.7M |
| 3 |
Two Sigma Advisers
New York
|
+$8.66M |
| 4 |
Renaissance Technologies
New York
|
+$7.84M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$57.4M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$45.5M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$45.5M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$9.59M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$4.41M |
TSP Hedge Fund Activity: Q4 2022 in Review
143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q4 2022, worth a combined $111M — down 84% from $675M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TSP and 35 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was State Street, adding an estimated $16.3M. The largest seller was ARK Investment Management, cutting an estimated $57.4M.
- 143 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q4 2022, down from 158 in Q3 2022.
- Funds reported $111M of TuSimple Holdings Inc. Class A Common Stock stock for Q4 2022, down 84% quarter-over-quarter.
- 35 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q4 2022 and 48 closed out, a net change of -13 holders.
- The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q4 2022 was State Street, an estimated $16.3M added.
- The largest TuSimple Holdings Inc. Class A Common Stock seller in Q4 2022 was ARK Investment Management, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2022.