Yatra Online
YTRA
30 hedge funds and large institutions have $21.5M invested in Yatra Online in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.45% less ownership
Funds ownership: 43.32% → 38.88% (-4.4%)
9% less funds holding
Funds holding: 33 → 30 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
66% less capital invested
Capital invested by funds: $62.3M → $21.5M (-$40.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.62M |
| 2 |
CIM
Cowen Investment Management
New York
|
+$2.37M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$401K |
| 4 |
Renaissance Technologies
New York
|
+$89.4K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$79.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.69M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$254K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
26
ETF Managers Group
Summit,
New Jersey
| $2K | +$5.82K | +2,066 | New |
|
|
APWM
27
Atlas Private Wealth Management
Albany,
New York
| $1K | -$846 | -300 | -30% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$2.82K | +1,000 | New |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.1M | -350,205 | Closed |
|
|
PCM
30
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$221K | -54,112 | Closed |
|
31
Squarepoint
New York
| – | -$69K | -21,842 | Closed |
|
32
Goldman Sachs
New York
| – | -$47K | -14,954 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -221 | Closed |
|
YTRA Hedge Fund Activity: Q1 2020 in Review
30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Yatra Online (YTRA) for Q1 2020, worth a combined $21.5M — down 66% from $62.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YTRA and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $2.62M. The largest seller was Macquarie Group, cutting an estimated $8.69M.
- 30 institutional investors held Yatra Online (YTRA) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $21.5M of Yatra Online stock for Q1 2020, down 66% quarter-over-quarter.
- 3 funds opened new Yatra Online positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Yatra Online buyer in Q1 2020 was BlueCrest Capital Management, an estimated $2.62M added.
- The largest Yatra Online seller in Q1 2020 was Macquarie Group, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2020.