111 Inc
13 hedge funds and large institutions have $17.1M invested in 111 Inc in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
17% more capital invested
Capital invested by funds: $14.6M → $17.1M (+$2.46M)
0.05% more ownership
Funds ownership: 0.23% → 0.28% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPM
Totem Point Management
New York
|
+$1.77M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$735K |
| 3 |
Renaissance Technologies
New York
|
+$195K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$145K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$276K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPM
1
Totem Point Management
New York
| $6.69M | +$1.77M | +27,814 | +38% |
|
|
AG
2
Artal Group
Luxembourg
| $4.3M | – | – | – |
|
|
GAM
3
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $3.32M | – | – | – |
|
4
HSBC Holdings
London,
United Kingdom
| $1.2M | – | – | – |
|
|
BG
5
Bellevue Group
Kuesnacht,
Switzerland
| $763K | +$735K | +11,543 | New |
|
|
6
Renaissance Technologies
New York
| $203K | +$195K | +3,065 | New |
|
|
BFM
7
Boothbay Fund Management
New York
| $193K | -$122K | -1,916 | -40% |
|
|
PCM
8
Prelude Capital Management
New York
| $150K | +$145K | +2,275 | New |
|
|
9
Geode Capital Management
Boston,
Massachusetts
| $132K | +$127K | +2,000 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
11
Russell Investments Group
London,
United Kingdom
| $48K | +$47.8K | +750 | New |
|
|
AIC
12
Ameritas Investment Company
Lincoln,
Nebraska
| $13K | +$12.7K | +200 | New |
|
13
Morgan Stanley
New York
| $4K | +$3.63K | +57 | +1,900% |
|
|
14
Millennium Management
New York
| – | -$276K | -4,198 | Closed |
|
YI Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q1 2020, worth a combined $17.1M — up 17% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new YI positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Totem Point Management, adding an estimated $1.77M. The largest seller was Millennium Management, exiting entirely with an estimated $276K sold.
- 13 institutional investors held 111 Inc (YI) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $17.1M of 111 Inc stock for Q1 2020, up 17% quarter-over-quarter.
- 6 funds opened new 111 Inc positions in Q1 2020 and 1 closed out, a net change of +5 holders.
- The largest 111 Inc buyer in Q1 2020 was Totem Point Management, an estimated $1.77M added.
- The largest 111 Inc seller in Q1 2020 was Millennium Management, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2020.