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TSP

TuSimple Holdings Inc. Class A Common Stock

Delisted

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

122 hedge funds and large institutions have $78.9M invested in TuSimple Holdings Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,963% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $214K

2% less funds holding

Funds holding: 124122 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

14% less capital invested

Capital invested by funds: $91.9M → $78.9M (-$13M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
43
Closed
18
Calls
$6.55M
Puts
$214K
Net Calls
+$6.34M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$643K -367,479 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M -$4.91M -2,808,416 -27%
State Street
3
State Street
Massachusetts
$8.16M +$112K +63,991 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.99M +$116K +66,521 +2%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$3.85M
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.3M -$19.7K -11,260 -0.5%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.49M -$859K -491,400 -24%
Northern Trust
8
Northern Trust
Illinois
$2.14M -$4.29K -2,452 -0.2%
MAM
9
Monaco Asset Management
Monaco
$1.98M +$553K +316,202 +33%
Charles Schwab
10
Charles Schwab
California
$1.72M +$6.99K +3,997 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.66M -$267K -152,774 -13%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.42M -$98.2K -56,168 -6%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.22M +$1.37M +784,917 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.18M -$314K -179,409 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$890K -$110K -62,645 -10%
Morgan Stanley
16
Morgan Stanley
New York
$856K -$505K -288,973 -35%
N
17
Nuveen
North Carolina
$789K -$316K -180,689 -26%
Bank of America
18
Bank of America
North Carolina
$764K -$9.95K -5,689 -1%
RC
19
RBF Capital
California
$729K
Invesco
20
Invesco
Georgia
$647K +$10.5K +5,980 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$451K +$117K +66,668 +30%
Swiss National Bank
22
Swiss National Bank
Switzerland
$441K
PI
23
Putnam Investments
Massachusetts
$440K -$129K -73,478 -21%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$396K -$5.44K -3,110 -1%
Goldman Sachs
25
Goldman Sachs
New York
$369K -$45.8K -26,210 -10%

TSP Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TuSimple Holdings Inc. Class A Common Stock (TSP) for Q3 2023, worth a combined $78.9M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSP and 16 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $1.37M. The largest seller was Vanguard Group, cutting an estimated $4.91M.

  • 122 institutional investors held TuSimple Holdings Inc. Class A Common Stock (TSP) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $78.9M of TuSimple Holdings Inc. Class A Common Stock stock for Q3 2023, down 14% quarter-over-quarter.
  • 16 funds opened new TuSimple Holdings Inc. Class A Common Stock positions in Q3 2023 and 18 closed out, a net change of -2 holders.
  • The largest TuSimple Holdings Inc. Class A Common Stock buyer in Q3 2023 was HITE Hedge Asset Management, an estimated $1.37M added.
  • The largest TuSimple Holdings Inc. Class A Common Stock seller in Q3 2023 was Vanguard Group, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2023.