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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 146156 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $886M → $636M (-$250M)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
54
Reduced
34
Closed
31
Calls
$35.8M
Puts
$2.85M
Net Calls
+$33M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$111M +$4.99M +548,385 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.3M +$20.9M +2,296,842 +26%
BlackRock
3
BlackRock
New York
$67.7M +$55.3M +6,082,274 +185%
CCM
4
Composite Capital Management
Hong Kong
$66.7M
Capital International Investors
5
Capital International Investors
California
$53.2M +$5.27M +580,000 +9%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$39.3M +$49.5M +5,441,206 New
NAMA
7
Nikko Asset Management Americas
New York
$39M -$1.22M -133,726 -2%
State Street
8
State Street
Massachusetts
$18.4M -$10.2M -1,117,633 -30%
AMH
9
Aspex Management (HK)
Hong Kong
$17.5M
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.9M -$942K -103,604 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.3M +$6.82M +749,757 +79%
Morgan Stanley
12
Morgan Stanley
New York
$8.32M -$2.16M -237,221 -17%
Invesco
13
Invesco
Georgia
$7.84M -$916K -100,739 -9%
Northern Trust
14
Northern Trust
Illinois
$7.43M +$6.6M +726,175 +241%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.09M +$276K +30,400 +4%
Norges Bank
16
Norges Bank
Norway
$5.62M +$1.31M +143,794 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.6M -$1.58M -173,300 -18%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.39M -$6.28M -690,803 -48%
N
19
Nuveen
North Carolina
$4.44M +$2.6M +286,149 +87%
Charles Schwab
20
Charles Schwab
California
$4.23M +$2.77M +304,821 +109%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.97M +$2.43M +267,701 +95%
Millennium Management
22
Millennium Management
New York
$3.65M +$3.04M +333,744 +194%
Goldman Sachs
23
Goldman Sachs
New York
$3.12M +$2.9M +318,668 +281%
Bank of America
24
Bank of America
North Carolina
$2.81M +$423K +46,557 +14%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$2.75M +$1.79M +197,365 +108%

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.