Vault-13

HOLLYSYS AUTOMATION TCHNGY L HOLI

SHS · Common Stock · CUSIP G45667105 · ISIN VGG456671053

80 institutional holders +7 vs Q1 2023
39,500,90039.5m shares reported held*
$696.4mreported value*
12 new 15 added 34 reduced 5 sold out net bought ≈ $5.5m (+1.5m 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 ≈ $17.63. Options: 3 managers hold calls ($346.5k notional), 3 hold puts ($1.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 91Q4 22: 77Q1 23: 73Q2 23: 8080Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202291
Q4 202277
Q1 202373
Q2 202380

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223250
Q1 20233039
Q2 20232739

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.6mQ3 22 puts: $2.4mQ3 22P/C 1.54Q4 22 calls: $3.3mQ4 22 puts: $7.8mQ4 22P/C 2.38Q1 23 calls: $408.7kQ1 23 puts: $31.2kQ1 23P/C 0.08Q2 23 calls: $346.5kQ2 23 puts: $1.6mQ2 23P/C 4.61
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$2.4m1.54
Q4 2022$3.3m$7.8m2.38
Q1 2023$408.7k$31.2k0.08
Q2 2023$346.5k$1.6m4.61

Biggest buyers

Man Group plc New +1,217,034+1.2m
MASO CAPITAL PARTNERS Ltd Added +673,530+673.5k
MILLENNIUM MANAGEMENT LLC New +265,922+265.9k
BANK OF MONTREAL /CAN/ New +61,487+61.5k
Ariose Capital Management Ltd New +59,719+59.7k
HRT FINANCIAL LP New +36,753+36.8k
Cresset Asset Management, LLC New +28,812+28.8k
PRUDENTIAL PLC Added +28,228+28.2k
AMERICAN CENTURY COMPANIES INC Added +26,702+26.7k
GSA CAPITAL PARTNERS LLP New +23,207+23.2k

Biggest sellers

Man Group plc Sold out -1,217,034-1.2m
GOLDMAN SACHS GROUP INC Reduced -103,945-103.9k
Davis Selected Advisers Reduced -96,387-96.4k
BlackRock Inc. Reduced -96,095-96.1k
FIL Ltd Reduced -87,031-87.0k
TWO SIGMA ADVISERS, LP Reduced -82,100-82.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -64,443-64.4k
STATE STREET CORP Reduced -53,468-53.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -47,262-47.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -40,448-40.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $258.6k14.7k shares
GROUP ONE TRADING LLC Added $88.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m89.0k shares
SIMPLEX TRADING, LLC New $31.0k1.8k shares
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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.12% of their portfolio HAMILTON, D0 5,935,6235.9m $104.4m $104.4m 0.12% Reduced -87.0k -87,031
2 Davis Selected Advisers 0.58% of their portfolio Tucson, AZ 5,428,1535.4m $95.5m $95.5m 0.58% Reduced -96.4k -96,387
3 Yiheng Capital Management, L.P. 6.06% of their portfolio SAN FRANCISCO, CA 3,963,8364.0m $69.7m $69.7m 6.06% Unchanged
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 2,613,6862.6m $46.0m $46.0m 0.07% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,266,4862.3m $39.9m $39.9m 0.00% Added +4.7k +4,685
6 M&G INVESTMENT MANAGEMENT LTD 0.24% of their portfolio London, X0 2,261,4102.3m $40.7m $40.7m 0.24% Reduced -4.4k -4,379
7 Oasis Management Co Ltd. 13.26% of their portfolio GRAND CAYMAN, E9 2,163,4402.2m $38.1m $38.1m 13.26% Unchanged
8 Rubric Capital Management LP 1.46% of their portfolio NEW YORK, NY 1,941,2371.9m $34.1m $34.1m 1.46% Reduced -35.4k -35,372
9 PRUDENTIAL PLC 0.32% of their portfolio LONDON, X0 1,551,9081.6m $27.3m $27.3m 0.32% Added +28.2k +28,228
10 Segantii Capital Management Ltd 1.46% of their portfolio HONG KONG, K3 1,412,5331.4m $24.8m $24.8m 1.46% Unchanged
11 Man Group plc 0.07% of their portfolio LONDON, X0 1,217,0341.2m $21.4m $21.4m 0.07% New
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,172,5201.2m $20.6m $20.6m 0.00% Reduced -47.3k -47,262
13 MASO CAPITAL PARTNERS Ltd 7.08% of their portfolio HONG KONG, K3 917,593917.6k $16.1m $16.1m 7.08% Added +673.5k +673,530
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 896,570896.6k $15.8m $15.8m 0.02% Reduced -40.4k -40,448
15 BARDIN HILL MANAGEMENT PARTNERS LP 2.72% of their portfolio NEW YORK, NY 587,441587.4k $10.3m $10.3m 2.72% Reduced -20.1k -20,110
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 583,615583.6k $10.3m $10.3m 0.00% Unchanged
17 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 559,392559.4k $9.8m $9.8m 0.05% Reduced -200 -200
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 360,286360.3k $6.3m $6.3m 0.01% Reduced -64.4k -64,443
19 Clearline Capital LP 0.79% of their portfolio NEW YORK, NY 347,063347.1k $6.1m $6.1m 0.79% Unchanged
20 BlackRock Inc. 0.00% of their portfolio New York, NY 320,846320.8k $5.6m $5.6m 0.00% Reduced -96.1k -96,095
21 Berry Street Capital Management LLP 2.34% of their portfolio LONDON, X0 312,500312.5k $5.5m $5.5m 2.34% Reduced -37.5k -37,500
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 265,922265.9k $4.7m $4.7m 0.00% New
23 Prescott Group Capital Management, L.L.C. 0.93% of their portfolio Tulsa, OK 240,999241.0k $4.2m $4.2m 0.93% Unchanged
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 217,049217.0k $3.8m $3.8m 0.00% Reduced -53.5k -53,468
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 204,590204.6k $3.6m $3.6m 0.00% Reduced -17.1k -17,077
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 143,216143.2k $2.5m $2.5m 0.00% Added +26.7k +26,702
27 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 119,520119.5k $2.1m $2.1m 0.01% Reduced -6.7k -6,734
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 117,369117.4k $2.1m $2.1m 0.01% Added +2.6k +2,619
29 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 105,914105.9k $1.9m $1.9m 0.00% Reduced -12.4k -12,442
30 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 91,31891.3k $1.6m $1.6m 0.00% Reduced -2.8k -2,827
31 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 91,28091.3k $1.6m $1.6m 0.01% Unchanged
32 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 89,70089.7k $1.6m $1.6m 0.00% Reduced -82.1k -82,100
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,45166.5k $1.2m $1.2m 0.00% Added +12.1k +12,065
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,48761.5k $1.1m $1.1m 0.00% New
35 Ariose Capital Management Ltd 0.84% of their portfolio CENTRAL, HONG KONG, K3 59,71959.7k $1.1m $1.1m 0.84% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,92058.9k $1.0m $1.0m 0.00% Reduced -14.5k -14,541
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,31154.3k $955.3k $955.3k 0.00% Reduced -1.7k -1,700
38 NATIXIS 0.01% of their portfolio PARIS, I0 52,10552.1k $916.5k $916.5k 0.01% Reduced -4.0k -3,950
39 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 51,90051.9k $912.9k $912.9k 0.01% Unchanged
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,47650.5k $887.9k $887.9k 0.00% Added +2.7k +2,704
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 41,81541.8k $735.5k $735.5k 0.00% Reduced -1.5k -1,520
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 39,27839.3k $690.9k $690.9k 0.00% Added +4.1k +4,146
43 Camelot Portfolios, LLC 0.43% of their portfolio Maumee, OH 39,20039.2k $689.5k $689.5k 0.43% Unchanged
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,75336.8k $646.0k $646.0k 0.01% New
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,51936.5k $642.4k $642.4k 0.00% Reduced -756 -756
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,52332.5k $572.0k $572.0k 0.00% Added +19 +19
47 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 28,81228.8k $506.8k $506.8k 0.00% New
48 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 23,20723.2k $408.0k $408.0k 0.04% New
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,71022.7k $399.5k $399.5k 0.00% Added +588 +588
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,38221.4k $376.1k $376.1k 0.00% New
51 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 20,34520.3k $357.9k $357.9k 0.18% Reduced -2.2k -2,225
52 Crystalline Management Inc. 0.25% of their portfolio Montreal, Quebec, Z4 20,00020.0k $351.8k $351.8k 0.25% Unchanged
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,70018.7k $328.9k $328.9k 0.00% Reduced -3.6k -3,599
54 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 17,95718.0k $315.9k $315.9k 0.02% New
55 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 17,78517.8k $313.0k $313.0k 0.00% Unchanged
56 Investors Research Corp 0.07% of their portfolio ATLANTA, GA 16,55016.6k $291.1k $291.1k 0.07% Unchanged
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,51916.5k $290.6k $290.6k 0.00% Reduced -18.6k -18,633
58 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 16,31716.3k $287.0k $287.0k 0.04% Reduced -28.7k -28,696
59 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,92414.9k $262.5k $262.5k 0.00% Reduced -1.4k -1,428
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,68814.7k $258.4k $258.4k 0.00% Added +1.0k +1,039
61 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 10,69310.7k $188.1k $188.1k 0.02% Reduced -10.6k -10,613
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,50610.5k $184.8k $184.8k 0.00% Reduced -103.9k -103,945
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1837.2k $126.3k $126.3k 0.00% Reduced -2.1k -2,111
64 Amundi 0.00% of their portfolio Paris, I0 5,3025.3k $93.8k $93.8k 0.00% Unchanged
65 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,8174.8k $84.7k $84.7k 0.00% Added +2.8k +2,797
66 Legal & General Group Plc 0.00% of their portfolio London, X0 1,8681.9k $32.9k $32.9k 0.00% Added +160 +160
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6921.7k $29.8k $29.8k 0.00% Added +227 +227
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6771.7k $29.5k $29.5k 0.00% Reduced -1 -1
69 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,1761.2k $20.7k $20.7k 0.00% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1471.1k $20.2k $20.2k 0.00% Added +178 +178
71 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 781781 $14.0k $14.0k 0.00% New
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 700700 $12.3k $12.3k 0.00% Unchanged
73 Quilter Plc 0.00% of their portfolio LONDON, X0 650650 $645.0k $645.0k 0.00% Unchanged
74 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 469469 $8.2k $8.2k 0.00% New
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 258258 $4.5k $4.5k 0.00% Reduced -37 -37
76 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 210210 $3.0k $3.0k 0.00% Reduced -6.7k -6,746
77 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 150150 $3.0k $3.0k 0.00% Unchanged
78 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 138138 $2.0k $2.0k 0.00% Reduced -23 -23
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8181 $1.4k $1.4k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged