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YRD

Yiren Digital
YRD

36 hedge funds and large institutions have $69.4M invested in Yiren Digital in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 5.63% → 5.48% (-0.15%)

22% less funds holding

Funds holding: 46 → 36 (-10)

36% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.48M

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

44% less capital invested

Capital invested by funds: $125M → $69.4M (-$55.4M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
14
Closed
16
Calls
$2.23M
Puts
$3.48M
Net Calls
-$1.25M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$12.9M
2
DSA
Davis Selected Advisers
Arizona
+$6.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.09M
4
Millennium Management
Millennium Management
New York
+$1.18M
5
BlackRock
BlackRock
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
KFA
Krane Funds Advisors
New York
-$6.7M
2
GPCM
Granite Point Capital Management
Massachusetts
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.51M
4
GH
GAM Holding
Switzerland
-$2.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$32K +$5.8K +369 +14%
Legal & General Group
27
Legal & General Group
United Kingdom
$15K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$11K – – –
SWM
29
SeaCrest Wealth Management
New York
$11K – – –
Bank of America
30
Bank of America
North Carolina
$9K -$25K -1,590 -63%
TRCT
31
Tower Research Capital (TRC)
New York
$9K +$12.6K +800 New
SEI Investments
32
SEI Investments
Pennsylvania
$6K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K +$1.85K +118 +193%
KFA
34
Krane Funds Advisors
New York
$1.73K -$6.7M -426,205 -73%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$3.51M -223,426 Closed
GPCM
36
Granite Point Capital Management
Massachusetts
– -$3.59M -195,000 Closed
GH
37
GAM Holding
Switzerland
– -$2.4M -130,331 Closed
First Trust Advisors
38
First Trust Advisors
Illinois
– -$2.03M -110,449 Closed
RGI
39
River Global Investors
United Kingdom
– -$1.73M -94,085 Closed
RJA
40
Raymond James & Associates
Florida
– -$1.09M -59,011 Closed
Wolverine Trading
41
Wolverine Trading
Illinois
– -$700K -38,045 Closed
PA
42
Profund Advisors
Maryland
– -$275K -14,960 Closed
RCAG
43
Rehmann Capital Advisory Group
Michigan
– -$245K -13,298 Closed
HT
44
HAP Trading
New York
– -$242K -13,154 Closed
PI
45
PEAK6 Investments
Illinois
– -$187K -10,147 Closed
CG
46
Cutler Group
California
– -$151K -9,593 Closed
TI
47
TT International
United Kingdom
– -$78K -4,262 Closed
SWP
48
Stratos Wealth Partners
Ohio
– -$28K -1,500 Closed
PA
49
Parallel Advisors
California
– -$5K -280 Closed
GT
50
Glenmede Trust
Pennsylvania
– +$848 +54 New
1
2

YRD Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2018, worth a combined $69.4M — down 44% from $125M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of YRD and 7 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $12.9M. The largest seller was Krane Funds Advisors, cutting an estimated $6.7M.

  • 36 institutional investors held Yiren Digital (YRD) as of Q4 2018, down from 46 in Q3 2018.
  • Funds reported $69.4M of Yiren Digital stock for Q4 2018, down 44% quarter-over-quarter.
  • 7 funds opened new Yiren Digital positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest Yiren Digital buyer in Q4 2018 was Credit Suisse, an estimated $12.9M added.
  • The largest Yiren Digital seller in Q4 2018 was Krane Funds Advisors, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2018.