111 Inc
8 hedge funds and large institutions have $20M invested in 111 Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.02% less ownership
Funds ownership: 0.39% → 0.37% (-0.02%)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $46.7M → $20M (-$26.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Chiron Investment Management
New York
|
+$557K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.56M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$473K |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$155K |
| 4 |
EMR
Errol M. Rudman
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Chiron Investment Management
New York
| $8.47M | +$557K | +6,163 | +5% |
|
|
GAM
2
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $3.08M | – | – | – |
|
|
O
3
OrbiMed
New York
| $3.07M | – | – | – |
|
|
AG
4
Artal Group
Luxembourg
| $2.76M | – | – | – |
|
|
5
Millennium Management
New York
| $1.36M | -$1.56M | -17,280 | -43% |
|
|
EMR
6
Errol M. Rudman
| $1.18M | -$102K | -1,129 | -6% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $13K | +$19.7K | +218 | New |
|
|
SPM
9
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$473K | -3,500 | Closed |
|
|
PHK
10
Point72 Hong Kong
Hong Kong
| – | -$155K | -1,143 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$26K | -195 | Closed |
|
|
CCA
12
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -29 | Closed |
|
YI Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q4 2018, worth a combined $20M — down 57% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YI and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Chiron Investment Management, adding an estimated $557K. The largest seller was Millennium Management, cutting an estimated $1.56M.
- 8 institutional investors held 111 Inc (YI) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $20M of 111 Inc stock for Q4 2018, down 57% quarter-over-quarter.
- 1 fund opened new 111 Inc positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest 111 Inc buyer in Q4 2018 was Chiron Investment Management, an estimated $557K added.
- The largest 111 Inc seller in Q4 2018 was Millennium Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2018.