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YRD

Yiren Digital

46 hedge funds and large institutions have $125M invested in Yiren Digital in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0.66% more ownership

Funds ownership: 4.96%5.63% (+0.66%)

1% less capital invested

Capital invested by funds: $126M → $125M (-$1.44M)

12% less funds holding

Funds holding: 5246 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

71% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $16M

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
11
Closed
18
Calls
$4.6M
Puts
$16M
Net Calls
-$11.4M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$342K +$85.1K +4,663 +33%
Goldman Sachs
27
Goldman Sachs
New York
$308K -$175K -9,596 -36%
PA
28
Profund Advisors
Maryland
$275K -$25.7K -1,408 -9%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$245K +$243K +13,298 New
HT
30
HAP Trading
New York
$242K +$240K +13,154 New
PI
31
PEAK6 Investments
Illinois
$187K +$185K +10,147 New
CG
32
Cutler Group
California
$177K +$164K +8,993 +1,499%
TI
33
TT International
United Kingdom
$78K +$77.8K +4,262 New
Barclays
34
Barclays
United Kingdom
$69K +$68.9K +3,775 +377,500%
US Bancorp
35
US Bancorp
Minnesota
$48K -$3.48K -191 -7%
Bank of America
36
Bank of America
North Carolina
$47K +$4.11K +225 +10%
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$39K +$9.67K +530 +33%
SWP
38
Stratos Wealth Partners
Ohio
$28K +$27.4K +1,500 New
Legal & General Group
39
Legal & General Group
United Kingdom
$26K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$18K +$13.2K +724 +280%
SWM
41
SeaCrest Wealth Management
New York
$18K +$18.2K +1,000 New
SEI Investments
42
SEI Investments
Pennsylvania
$6K -$241K -13,212 -98%
PA
43
Parallel Advisors
California
$5K +$5.11K +280 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$77.2K -4,231 -99%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$1K +$547 +30 +300%
SCH
46
Sylebra Capital (HK)
Hong Kong
-$11.1M -524,299 Closed
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
-$5.09M -253,600 Closed
CRCP
48
Copper Rock Capital Partners
Massachusetts
-$4.03M -200,926 Closed
PAM
49
Panagora Asset Management
Massachusetts
-$1.43M -67,535 Closed
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
-$1.23M -57,900 Closed

YRD Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q3 2018, worth a combined $125M — down 1.1% from $126M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of YRD and 14 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $16.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $11.1M sold.

  • 46 institutional investors held Yiren Digital (YRD) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $125M of Yiren Digital stock for Q3 2018, down 1.1% quarter-over-quarter.
  • 14 funds opened new Yiren Digital positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest Yiren Digital buyer in Q3 2018 was Credit Suisse, an estimated $16.6M added.
  • The largest Yiren Digital seller in Q3 2018 was Sylebra Capital (HK), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.