Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI was delisted on the 16th of May, 2022.
9 hedge funds and large institutions have $312K invested in Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less capital invested
Capital invested by funds: $507K → $312K (-$195K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$66.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.8K |
| 3 |
Jane Street
New York
|
+$19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
| 5 |
Morgan Stanley
New York
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$290K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$52K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
1
Two Sigma Securities
New York
| $106K | +$66.5K | +11,873 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $62K | +$38.8K | +6,924 | New |
|
|
HF
3
HRT Financial
New York
| $58K | -$4.95K | -883 | -12% |
|
|
4
Jane Street
New York
| $30K | +$19K | +3,382 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $27K | +$15.3K | +2,725 | +1,073% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $20K | – | – | – |
|
|
7
Morgan Stanley
New York
| $9K | +$5.42K | +967 | New |
|
|
8
Renaissance Technologies
New York
| – | -$290K | -42,595 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$79K | -11,630 | Closed |
|
|
SFI
10
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$52K | -7,660 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$14K | -2,100 | Closed |
|
|
PCM
12
Penserra Capital Management
Orinda,
California
| – | -$5K | -751 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$224 | +40 | New |
|
WEI Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares (WEI) for Q2 2021, worth a combined $312K — down 38% from $507K a quarter earlier.
Fund positioning in WEI was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $66.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $290K sold.
- 9 institutional investors held Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares (WEI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $312K of Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares stock for Q2 2021, down 38% quarter-over-quarter.
- 5 funds opened new Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares buyer in Q2 2021 was Two Sigma Securities, an estimated $66.5K added.
- The largest Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares seller in Q2 2021 was Renaissance Technologies, an estimated $290K sold.
Based on aggregated 13F filings for Q2 2021.