111 Inc
10 hedge funds and large institutions have $11.6M invested in 111 Inc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0.1% less ownership
Funds ownership: 0.36% → 0.26% (-0.1%)
36% less capital invested
Capital invested by funds: $18.2M → $11.6M (-$6.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.48M |
| 2 |
AG
Artal Group
Luxembourg
|
+$795K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$84.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Chiron Investment Management
New York
|
-$7.49M |
| 2 |
Millennium Management
New York
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPM
1
Totem Point Management
New York
| $3.17M | +$7.35K | +185 | +0.3% |
|
|
AG
2
Artal Group
Luxembourg
| $3.17M | +$795K | +20,000 | +44% |
|
|
GAM
3
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $2.44M | – | – | – |
|
|
4
HSBC Holdings
London,
United Kingdom
| $1.81M | +$1.48M | +37,200 | New |
|
|
5
Millennium Management
New York
| $603K | -$623K | -15,674 | -56% |
|
|
BFM
6
Boothbay Fund Management
New York
| $263K | +$84.6K | +2,128 | +65% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $49K | +$40.2K | +1,011 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $32K | +$10.4K | +261 | +64% |
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$6.95K | +175 | +565% |
|
|
CIM
11
Chiron Investment Management
New York
| – | -$7.49M | -134,753 | Closed |
|
YI Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q3 2019, worth a combined $11.6M — down 36% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YI positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.48M. The largest seller was Chiron Investment Management, exiting entirely with an estimated $7.49M sold.
- 10 institutional investors held 111 Inc (YI) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $11.6M of 111 Inc stock for Q3 2019, down 36% quarter-over-quarter.
- 2 funds opened new 111 Inc positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest 111 Inc buyer in Q3 2019 was HSBC Holdings, an estimated $1.48M added.
- The largest 111 Inc seller in Q3 2019 was Chiron Investment Management, an estimated $7.49M sold.
Based on aggregated 13F filings for Q3 2019.