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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

TSP was delisted on the 6th of February, 2024.

146 hedge funds and large institutions have $886M invested in TuSimple Holdings Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 26 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $56.3M | Put options by funds: $10M

135% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 26

11% less funds holding

Funds holding: 164146 (-18)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

66% less capital invested

Capital invested by funds: $2.61B → $886M (-$1.72B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
-18
Holders Change %
-10.98%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
61
Reduced
26
Closed
53
Calls
$56.3M
Puts
$10M
Net Calls
+$46.3M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$159M +$54.5M +3,142,322 +32%
CCM
2
Composite Capital Management
Hong Kong
$113M
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$508K +29,283 +0.3%
Capital International Investors
4
Capital International Investors
California
$82.7M -$114K -6,583 -0.1%
NAMA
5
Nikko Asset Management Americas
New York
$68M +$32.8M +1,891,726 +51%
State Street
6
State Street
Massachusetts
$44.7M +$27.4M +1,580,884 +76%
BlackRock
7
BlackRock
New York
$40M -$30.9M -1,785,104 -35%
AMH
8
Aspex Management (HK)
Hong Kong
$29.5M +$5.2M +300,000 +14%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$24.7M -$4.23M -244,253 -11%
Two Sigma Investments
10
Two Sigma Investments
New York
$17.5M +$24.9M +1,436,589 New
Morgan Stanley
11
Morgan Stanley
New York
$16.9M +$14.6M +845,054 +156%
Invesco
12
Invesco
Georgia
$14.5M -$1.94M -112,022 -9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$13.7M -$928K -53,516 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M +$1.39M +80,269 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.6M +$16.4M +947,600 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.91M +$14.1M +812,100 New
Norges Bank
17
Norges Bank
Norway
$7.72M
CSS
18
Cubist Systematic Strategies
Connecticut
$7.59M +$10.6M +613,891 +7,592%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.39M -$42.7M -2,465,224 -82%
HF
20
HRT Financial
New York
$5.73M +$8.15M +470,069 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.37M +$3M +172,792 +93%
N
22
Nuveen
North Carolina
$4.24M +$509K +29,348 +10%
Bank of America
23
Bank of America
North Carolina
$4.18M +$1.57M +90,593 +36%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$4.11M +$2.37M +136,643 +68%
Northern Trust
25
Northern Trust
Illinois
$3.68M -$2.41K -139 -0%

TSP Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q1 2022, worth a combined $886M — down 66% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TSP and 38 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 61 added.

The largest buyer was ARK Investment Management, adding an estimated $54.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $166M sold.

  • 146 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q1 2022, down from 164 in Q4 2021.
  • Funds reported $886M of TuSimple Holdings Inc. Class A Common Stock stock for Q1 2022, down 66% quarter-over-quarter.
  • 38 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q1 2022 and 53 closed out, a net change of -15 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q1 2022 was ARK Investment Management, an estimated $54.5M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q1 2022 was Capital World Investors, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2022.