Ucommune International Ltd Class A Ordinary Shares
6 hedge funds and large institutions have $5.57M invested in Ucommune International Ltd Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
25% less funds holding
Funds holding: 8 → 6 (-2)
28% less capital invested
Capital invested by funds: $7.72M → $5.57M (-$2.15M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$55.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$87K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$83.5K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$66.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNN
1
Shen Neil Nanpeng
| $5.1M | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $223K | -$66.8K | -12 | -22% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $104K | +$22.3K | +4 | +25% |
|
|
VF
4
Virtu Financial
New York
| $56K | +$55.6K | +10 | New |
|
|
PCM
5
Penserra Capital Management
Orinda,
California
| $55K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $32K | -$83.5K | -15 | -71% |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| – | -$87K | -12 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$14K | -2 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4K | -1 | Closed |
|
UK Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ucommune International Ltd Class A Ordinary Shares (UK) for Q2 2021, worth a combined $5.57M — down 28% from $7.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UK and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $55.6K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $87K sold.
- 6 institutional investors held Ucommune International Ltd Class A Ordinary Shares (UK) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $5.57M of Ucommune International Ltd Class A Ordinary Shares stock for Q2 2021, down 28% quarter-over-quarter.
- 1 fund opened new Ucommune International Ltd Class A Ordinary Shares positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Ucommune International Ltd Class A Ordinary Shares buyer in Q2 2021 was Virtu Financial, an estimated $55.6K added.
- The largest Ucommune International Ltd Class A Ordinary Shares seller in Q2 2021 was Weiss Asset Management, an estimated $87K sold.
Based on aggregated 13F filings for Q2 2021.