U Power Ltd
UCAR
6 hedge funds and large institutions have $616K invested in U Power Ltd in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
209% more call options, than puts
Call options by funds: $216K | Put options by funds: $70K
0% less ownership
Funds ownership: 0% → 0% (-0%)
45% less funds holding
Funds holding: 11 → 6 (-5)
53% less capital invested
Capital invested by funds: $1.32M → $616K (-$703K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$256K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$105K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$75.6K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$72.2K |
| 5 |
Jane Street
New York
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $183K | +$256K | +49 | New |
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $145K | -$52.3K | -10 | -40% |
|
|
CF
3
Cantor Fitzgerald
New York
| $118K | +$105K | +20 | +167% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $111K | -$41.8K | -8 | -21% |
|
|
5
Jane Street
New York
| $38.6K | -$57.5K | -11 | -52% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $19K | -$52.3K | -10 | -67% |
|
|
BIA
7
Bell Investment Advisors
Oakland,
California
| $425 | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $186 | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$105K | -20 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -20 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$75.6K | -11 | Closed |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$72.2K | -10 | Closed |
|
13
Morgan Stanley
New York
| – | -$36K | -5 | Closed |
|
14
Citadel Advisors
Miami,
Florida
| – | -$4.45K | -1 | Closed |
|
15
JP Morgan Chase
New York
| – | -$710 | – | – |
|
UCAR Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in U Power Ltd (UCAR) for Q3 2023, worth a combined $616K — down 53% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UCAR and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Invesco, opening a new position worth an estimated $256K. The largest seller was Simplex Trading, exiting entirely with an estimated $105K sold.
- 6 institutional investors held U Power Ltd (UCAR) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $616K of U Power Ltd stock for Q3 2023, down 53% quarter-over-quarter.
- 1 fund opened new U Power Ltd positions in Q3 2023 and 6 closed out, a net change of -5 holders.
- The largest U Power Ltd buyer in Q3 2023 was Invesco, an estimated $256K added.
- The largest U Power Ltd seller in Q3 2023 was Simplex Trading, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2023.