SECOO HLDG LTD SECOY
SPONSRD ADS NEW · ADR · CUSIP 81367P200
8
institutional holders
+0 vs Q1 2023
1.0m
shares reported held*
$867.6kreported value*
3 new
0 added
2 reduced
3 sold out
net sold ≈ $34.7k (-39.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.87. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 5 |
| Q1 2023 | 8 |
| Q2 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 5 | 2 |
| Q2 2023 | 3 | 5 |
Biggest buyers
| HRT FINANCIAL LP | New | +27.5k |
| LAKE STREET PRIVATE WEALTH, LLC | New | +14.0k |
| RHUMBLINE ADVISERS | New | +12.8k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Sold out | -38.3k |
| TWO SIGMA SECURITIES, LLC | Sold out | -19.6k |
| UBS Group AG | Reduced | -18.5k |
| Virtu Financial LLC | Sold out | -17.4k |
| MORGAN STANLEY | Reduced | -2 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| IDG Technology Venture Investment IV, LLC 0.39% of their portfolio | 545.1k $479.6k | Unchanged |
| FIL Ltd 0.00% of their portfolio | 401.3k $341.2k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.5k $23.0k | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.00% of their portfolio | 14.0k $12.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.8k $10.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 625 $549 | Reduced -2 |
| UBS Group AG 0.00% of their portfolio | 148 $130 | Reduced -18.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |