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YI

111 Inc
YI

8 hedge funds and large institutions have $14.6M invested in 111 Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $11.6M → $14.6M (+$3.01M)

0.03% less ownership

Funds ownership: 0.26% → 0.23% (-0.03%)

20% less funds holding

Funds holding: 10 → 8 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TPM
Totem Point Management
New York
+$423K
2
Morgan Stanley
Morgan Stanley
New York
+$151

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$939K
2
Millennium Management
Millennium Management
New York
-$413K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49K
4
TRCT
Tower Research Capital (TRC)
New York
-$32K
5
BFM
Boothbay Fund Management
New York
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
1
Totem Point Management
New York
$4.94M +$423K +8,374 +13%
AG
2
Artal Group
Luxembourg
$4.38M – – –
GAM
3
Greenwoods Asset Management
Cayman Islands
$3.38M – – –
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.25M -$939K -18,600 -50%
BFM
5
Boothbay Fund Management
New York
$325K -$29K -574 -11%
Millennium Management
6
Millennium Management
New York
$276K -$413K -8,184 -66%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$49K -1,011 Closed
TRCT
9
Tower Research Capital (TRC)
New York
– -$32K -666 Closed
UBS Group
10
UBS Group
Switzerland
– -$10K -206 Closed
Morgan Stanley
11
Morgan Stanley
New York
– +$151 +3 New

YI Hedge Fund Activity: Q4 2019 in Review

8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q4 2019, worth a combined $14.6M — up 26% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of YI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Totem Point Management, adding an estimated $423K. The largest seller was HSBC Holdings, cutting an estimated $939K.

  • 8 institutional investors held 111 Inc (YI) as of Q4 2019, down from 10 in Q3 2019.
  • Funds reported $14.6M of 111 Inc stock for Q4 2019, up 26% quarter-over-quarter.
  • 1 fund opened new 111 Inc positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest 111 Inc buyer in Q4 2019 was Totem Point Management, an estimated $423K added.
  • The largest 111 Inc seller in Q4 2019 was HSBC Holdings, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2019.