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YI

111 Inc
YI

23 hedge funds and large institutions have $18.1M invested in 111 Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0.02% less ownership

Funds ownership: 0.34% → 0.32% (-0.02%)

4% less funds holding

Funds holding: 24 → 23 (-1)

10% less capital invested

Capital invested by funds: $20M → $18.1M (-$1.91M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$211K
2
Millennium Management
Millennium Management
New York
+$190K
3
N
Nuveen
North Carolina
+$160K
4
HF
HRT Financial
New York
+$111K
5
State Street
State Street
Massachusetts
+$95.5K

Top Sellers

Rank Fund Capital Flow
1
BG
Bellevue Group
Switzerland
-$1.08M
2
TPM
Totem Point Management
New York
-$711K
3
BFM
Boothbay Fund Management
New York
-$185K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$32K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
1
Totem Point Management
New York
$5.94M -$711K -11,178 -10%
AG
2
Artal Group
Luxembourg
$4.03M – – –
GAM
3
Greenwoods Asset Management
Cayman Islands
$3.11M – – –
BlackRock
4
BlackRock
New York
$1.28M +$80K +1,258 +6%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.17M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.08M +$211K +3,325 +24%
State Street
7
State Street
Massachusetts
$299K +$95.5K +1,502 +45%
Northern Trust
8
Northern Trust
Illinois
$176K +$2.35K +37 +1%
N
9
Nuveen
North Carolina
$156K +$160K +2,511 New
Invesco
10
Invesco
Georgia
$140K +$1.08K +17 +0.8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$133K +$69.5K +1,093 +104%
PCM
12
Prelude Capital Management
New York
$125K -$16.7K -263 -12%
HF
13
HRT Financial
New York
$107K +$111K +1,742 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83K – – –
CS
15
Credit Suisse
Switzerland
$65K +$64 +1 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48K -$1.27K -20 -3%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K – – –
KPCM
18
Kings Point Capital Management
New York
$46K +$15.3K +240 +48%
UBS Group
19
UBS Group
Switzerland
$13K +$9.22K +145 +207%
Bank of America
20
Bank of America
North Carolina
$7K +$7.63K +120 New
JP Morgan Chase
21
JP Morgan Chase
New York
$5K +$2.1K +33 +72%
Morgan Stanley
22
Morgan Stanley
New York
$3K -$636 -10 -17%
Millennium Management
23
Millennium Management
New York
$376 +$190K +2,981 +97%
BG
24
Bellevue Group
Switzerland
– -$1.08M -17,053 Closed
BFM
25
Boothbay Fund Management
New York
– -$185K -2,913 Closed
1
2

YI Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in 111 Inc (YI) for Q3 2020, worth a combined $18.1M — down 9.6% from $20M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $211K. The largest seller was Bellevue Group, exiting entirely with an estimated $1.08M sold.

  • 23 institutional investors held 111 Inc (YI) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $18.1M of 111 Inc stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 3 funds opened new 111 Inc positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest 111 Inc buyer in Q3 2020 was Renaissance Technologies, an estimated $211K added.
  • The largest 111 Inc seller in Q3 2020 was Bellevue Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2020.