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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 $84.6M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,090% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $181K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 143146 (+3)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

24% less capital invested

Capital invested by funds: $111M → $84.6M (-$26.4M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
38
Reduced
46
Closed
26
Calls
$5.77M
Puts
$181K
Net Calls
+$5.59M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.2M +$58.2K +30,747 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M -$4.35M -2,300,218 -18%
State Street
3
State Street
Massachusetts
$5.47M -$9.47M -5,007,257 -57%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.14M -$619K -327,000 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.02M -$197K -103,934 -4%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.19M -$2.79M -1,476,516 -41%
Morgan Stanley
7
Morgan Stanley
New York
$2.77M -$8.49K -4,490 -0.2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.43M +$738K +389,989 +31%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.02M -$466K -246,242 -15%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.01M +$2.59M +1,370,616 New
Northern Trust
11
Northern Trust
Illinois
$1.92M +$191K +100,975 +8%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$1.89M
Citadel Advisors
13
Citadel Advisors
Florida
$1.71M +$248K +131,213 +13%
Norges Bank
14
Norges Bank
Norway
$1.5M -$2.06M -1,086,926 -52%
MAM
15
Monaco Asset Management
Monaco
$1.36M -$454K -240,000 -21%
Charles Schwab
16
Charles Schwab
California
$1.3M -$251K -132,690 -13%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.06M -$244K -128,900 -15%
N
18
Nuveen
North Carolina
$968K +$159K +83,977 +15%
Jane Street
19
Jane Street
New York
$851K +$1.1M +578,963 New
Millennium Management
20
Millennium Management
New York
$845K +$371K +196,002 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$755K -$10.4K -5,503 -1%
RC
22
RBF Capital
California
$681K -$612K -323,620 -41%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$678K +$74.7K +39,484 +9%
Invesco
24
Invesco
Georgia
$606K +$696K +368,144 +838%
Bank of America
25
Bank of America
North Carolina
$584K -$72.7K -38,433 -9%

TSP Hedge Fund Activity: Q1 2023 in Review

146 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q1 2023, worth a combined $84.6M — down 24% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TSP positions and 26 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $2.59M. The largest seller was State Street, cutting an estimated $9.47M.

  • 146 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q1 2023, up from 143 in Q4 2022.
  • Funds reported $84.6M of TuSimple Holdings Inc. Class A Common Stock stock for Q1 2023, down 24% quarter-over-quarter.
  • 31 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q1 2023 and 26 closed out, a net change of +5 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $2.59M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q1 2023 was State Street, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2023.