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YI

111 Inc
YI

24 hedge funds and large institutions have $20M invested in 111 Inc in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

85% more funds holding

Funds holding: 13 → 24 (+11)

17% more capital invested

Capital invested by funds: $17.1M → $20M (+$2.92M)

0.06% more ownership

Funds ownership: 0.28% → 0.34% (+0.06%)

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.38M
2
Renaissance Technologies
Renaissance Technologies
New York
+$785K
3
TPM
Totem Point Management
New York
+$414K
4
BG
Bellevue Group
Switzerland
+$393K
5
State Street
State Street
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$46.9K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$17.8K
3
AIC
Ameritas Investment Company
Nebraska
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
1
Totem Point Management
New York
$6.8M +$414K +5,810 +6%
AG
2
Artal Group
Luxembourg
$4.13M – – –
GAM
3
Greenwoods Asset Management
Cayman Islands
$3.19M – – –
BlackRock
4
BlackRock
New York
$1.23M +$1.38M +19,396 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.18M – – –
BG
6
Bellevue Group
Switzerland
$1.08M +$393K +5,510 +48%
Renaissance Technologies
7
Renaissance Technologies
New York
$894K +$785K +11,020 +360%
State Street
8
State Street
Massachusetts
$211K +$237K +3,320 New
Millennium Management
9
Millennium Management
New York
$196K +$220K +3,089 New
BFM
10
Boothbay Fund Management
New York
$185K – – –
Northern Trust
11
Northern Trust
Illinois
$178K +$200K +2,801 New
PCM
12
Prelude Capital Management
New York
$144K – – –
Invesco
13
Invesco
Georgia
$142K +$160K +2,240 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$85K -$46.9K -658 -33%
CS
15
Credit Suisse
Switzerland
$66K +$74.6K +1,047 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$66K +$74.6K +1,047 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$50K +$1.43K +20 +3%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$54.2K +760 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$32K -$17.8K -250 -33%
KPCM
20
Kings Point Capital Management
New York
$32K +$35.6K +500 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$29K +$30.6K +429 New
Morgan Stanley
22
Morgan Stanley
New York
$4K – – –
UBS Group
23
UBS Group
Switzerland
$4K +$4.99K +70 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$3.28K +46 New
AIC
25
Ameritas Investment Company
Nebraska
– -$13K -200 Closed

YI Hedge Fund Activity: Q2 2020 in Review

24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q2 2020, worth a combined $20M — up 17% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YI positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.38M. The largest seller was Geode Capital Management, cutting an estimated $46.9K.

  • 24 institutional investors held 111 Inc (YI) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $20M of 111 Inc stock for Q2 2020, up 17% quarter-over-quarter.
  • 12 funds opened new 111 Inc positions in Q2 2020 and 1 closed out, a net change of +11 holders.
  • The largest 111 Inc buyer in Q2 2020 was BlackRock, an estimated $1.38M added.
  • The largest 111 Inc seller in Q2 2020 was Geode Capital Management, an estimated $46.9K sold.

Based on aggregated 13F filings for Q2 2020.