Yatra Online
YTRA
28 hedge funds and large institutions have $19.1M invested in Yatra Online in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.
7.9% more ownership
Funds ownership: 38.88% → 46.78% (+7.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
11% less capital invested
Capital invested by funds: $21.5M → $19.1M (-$2.32M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.72M |
| 2 |
MCO
MAK Capital One
New York
|
+$2.6M |
| 3 |
AC
Armistice Capital
New York
|
+$1.94M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$887K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.85M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$326K |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$313K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$250K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$233K | -226,022 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$43K | -41,496 | Closed |
|
28
Verition Fund Management
Greenwich,
Connecticut
| – | -$41K | -40,011 | Closed |
|
|
PCM
29
Penserra Capital Management
Orinda,
California
| – | -$6K | -6,162 | Closed |
|
|
VFA
30
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -6,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,978 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$3K | -2,900 | Closed |
|
|
EMG
33
ETF Managers Group
Summit,
New Jersey
| – | -$2K | -2,066 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$210 | +195 | New |
|
YTRA Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yatra Online (YTRA) for Q2 2020, worth a combined $19.1M — down 11% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of YTRA and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.72M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.85M.
- 28 institutional investors held Yatra Online (YTRA) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $19.1M of Yatra Online stock for Q2 2020, down 11% quarter-over-quarter.
- 7 funds opened new Yatra Online positions in Q2 2020 and 9 closed out, a net change of -2 holders.
- The largest Yatra Online buyer in Q2 2020 was Nantahala Capital Management, an estimated $5.72M added.
- The largest Yatra Online seller in Q2 2020 was BlueCrest Capital Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2020.