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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

124 hedge funds and large institutions have $91.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,721% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $392K

9% more capital invested

Capital invested by funds: $84.6M → $91.9M (+$7.26M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

15% less funds holding

Funds holding: 146124 (-22)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
124
Holders Change
-22
Holders Change %
-15.07%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
38
Closed
37
Calls
$7.14M
Puts
$392K
Net Calls
+$6.75M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.4M +$1.95M +1,206,241 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M -$464K -286,634 -3%
State Street
3
State Street
Massachusetts
$8.58M +$2.34M +1,447,091 +39%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.2M +$644K +398,068 +15%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$4.1M +$1.92M +1,185,000 +92%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.53M +$768K +474,239 +29%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.46M -$1.18M -730,200 -26%
Northern Trust
8
Northern Trust
Illinois
$2.28M +$107K +66,140 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.02M +$81K +50,035 +4%
Charles Schwab
10
Charles Schwab
California
$1.82M +$341K +210,674 +24%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.61M -$650K -401,788 -29%
MAM
12
Monaco Asset Management
Monaco
$1.58M +$43.1K +26,624 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.55M -$709K -438,358 -32%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.4M -$2.14M -1,323,038 -61%
Morgan Stanley
15
Morgan Stanley
New York
$1.39M -$1.69M -1,045,826 -56%
N
16
Nuveen
North Carolina
$1.14M +$45.1K +27,885 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.05M +$193K +119,206 +23%
Bank of America
18
Bank of America
North Carolina
$822K +$159K +97,960 +25%
RC
19
RBF Capital
California
$788K
Invesco
20
Invesco
Georgia
$679K -$5.32K -3,288 -0.8%
PI
21
Putnam Investments
Massachusetts
$590K -$18K -11,100 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$565K +$16.9K +10,461 +3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$486K +$276K +170,746 +140%
Swiss National Bank
24
Swiss National Bank
Switzerland
$470K
Goldman Sachs
25
Goldman Sachs
New York
$436K -$63.8K -39,452 -13%

TSP Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q2 2023, worth a combined $91.9M — up 8.6% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TSP and 16 opened new positions — a net loss of 21 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was State Street, adding an estimated $2.34M. The largest seller was Two Sigma Investments, cutting an estimated $2.14M.

  • 124 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q2 2023, down from 146 in Q1 2023.
  • Funds reported $91.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q2 2023, up 8.6% quarter-over-quarter.
  • 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q2 2023 and 37 closed out, a net change of -21 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q2 2023 was State Street, an estimated $2.34M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q2 2023 was Two Sigma Investments, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2023.