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Yatra Online

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.

New
Increased
Maintained
Reduced
Closed

7.9% more ownership

Funds ownership: 38.88%46.78% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 3028 (-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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
3
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.61M +$5.72M +5,320,000 New
MCO
2
MAK Capital One
New York
$3.48M +$2.6M +2,417,796 +89%
ACM
3
Altai Capital Management
California
$3.31M
Macquarie Group
4
Macquarie Group
Australia
$2.31M
AC
5
Armistice Capital
New York
$1.22M +$1.94M +1,800,000 New
MCPPUI
6
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$1.08M
YCM
7
Yakira Capital Management
Connecticut
$871K -$250K -232,694 -15%
CIM
8
Cowen Investment Management
New York
$862K -$12.9K -12,014 -0.9%
CH
9
CVI Holdings
Delaware
$560K +$887K +824,320 New
SM
10
Sabby Management
Florida
$441K +$699K +650,000 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$267K -$313K -291,198 -43%
GF
12
Gabelli Funds
New York
$237K -$197K -183,015 -34%
Renaissance Technologies
13
Renaissance Technologies
New York
$231K +$139K +129,502 +61%
BCM
14
BlueCrest Capital Management
Jersey
$160K -$2.85M -2,648,527 -92%
ICM
15
Ionic Capital Management
New York
$97K
State Street
16
State Street
Massachusetts
$94K +$132K +122,400 +786%
RA
17
Royce & Associates
New York
$71K
HCA
18
Hyperion Capital Advisors
New York
$68K
GCP
19
GSA Capital Partners
United Kingdom
$59K +$93.5K +86,884 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$41K -$8.44K -7,839 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38K
HF
22
HRT Financial
New York
$7K +$12.5K +11,648 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$1K
Osaic Holdings
24
Osaic Holdings
Arizona
$1K
WAM
25
Weiss Asset Management
Massachusetts
-$326K -316,217 Closed

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.