Zepp Health
ZEPP
20 hedge funds and large institutions have $62.4M invested in Zepp Health in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
33% more funds holding
Funds holding: 15 → 20 (+5)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.93% less ownership
Funds ownership: 4.27% → 3.34% (-0.93%)
14% less capital invested
Capital invested by funds: $72.6M → $62.4M (-$10.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.3M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$823K |
| 5 |
BlackRock
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WIM Asset Management
Hong Kong
|
-$4.51M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$3.39M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$3.12M |
| 4 |
Morgan Stanley
New York
|
-$1.13M |
| 5 |
Millennium Management
New York
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$6K | -145 | Closed |
|
|
CCA
27
Catalyst Capital Advisors
Huntington,
New York
| – | -$5K | -106 | Closed |
|
ZEPP Hedge Fund Activity: Q2 2018 in Review
20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2018, worth a combined $62.4M — down 14% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZEPP positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.31M. The largest seller was WIM Asset Management, exiting entirely with an estimated $4.51M sold.
- 20 institutional investors held Zepp Health (ZEPP) as of Q2 2018, up from 15 in Q1 2018.
- Funds reported $62.4M of Zepp Health stock for Q2 2018, down 14% quarter-over-quarter.
- 12 funds opened new Zepp Health positions in Q2 2018 and 7 closed out, a net change of +5 holders.
- The largest Zepp Health buyer in Q2 2018 was Credit Suisse, an estimated $2.31M added.
- The largest Zepp Health seller in Q2 2018 was WIM Asset Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2018.