Vault-13

HOLLYSYS AUTOMATION TCHNGY L HOLI

SHS · Common Stock · CUSIP G45667105 · ISIN VGG456671053

104 institutional holders -18 vs Q4 2023
48,388,69448.4m shares reported held*
$1.2bnreported value*
14 new 50 added 28 reduced 31 sold out net bought ≈ $184.7m (+7.2m 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 ($32.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.58. Options: 7 managers hold calls ($2.1m notional), 12 hold puts ($16.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 91Q4 22: 77Q1 23: 73Q2 23: 80Q3 23: 83Q4 23: 122Q1 24: 104104Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202291
Q4 202277
Q1 202373
Q2 202380
Q3 202383
Q4 2023122
Q1 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 39 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223250
Q1 20233039
Q2 20232739
Q3 20233936
Q4 20238735
Q1 20246459

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $346.5kQ2 23 puts: $1.6mQ2 23P/C 4.61Q3 23 calls: $1.3mQ3 23 puts: $8.5mQ3 23P/C 6.55Q4 23 calls: $8.3mQ4 23 puts: $11.9mQ4 23P/C 1.44Q1 24 calls: $2.1mQ1 24 puts: $16.4mQ1 24P/C 7.66
Numbers
QuarterCallsPutsP/C
Q2 2023$346.5k$1.6m4.61
Q3 2023$1.3m$8.5m6.55
Q4 2023$8.3m$11.9m1.44
Q1 2024$2.1m$16.4m7.66

Biggest buyers

MORGAN STANLEY Added +3,439,389+3.4m
GLAZER CAPITAL, LLC Added +2,205,456+2.2m
Oasis Management Co Ltd. Added +1,643,181+1.6m
MILLENNIUM MANAGEMENT LLC Added +1,284,531+1.3m
Weiss Asset Management LP Added +1,163,303+1.2m
Man Group plc Added +1,007,624+1.0m
Athos Capital Ltd Added +826,826+826.8k
AQR Arbitrage LLC Added +816,539+816.5k
NORGES BANK Added +574,400+574.4k
Qube Research & Technologies Ltd Added +545,068+545.1k

Biggest sellers

Davis Selected Advisers Reduced -4,593,773-4.6m
WELLINGTON MANAGEMENT GROUP LLP Sold out -943,816-943.8k
Segantii Capital Management Ltd Sold out -759,892-759.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -661,918-661.9k
ALPINE ASSOCIATES MANAGEMENT INC. Reduced -548,034-548.0k
Beryl Capital Management LLC Sold out -510,589-510.6k
BRIGHT VALLEY CAPITAL Ltd Sold out -401,721-401.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -258,900-258.9k
Verition Fund Management LLC Sold out -195,864-195.9k
CITADEL ADVISORS LLC Reduced -183,889-183.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m64.1k shares
JANE STREET GROUP, LLC Reduced $248.1k9.7k shares
GROUP ONE TRADING LLC Reduced $99.8k3.9k shares
SIMPLEX TRADING, LLC Reduced $76.0k3.0k shares
CITADEL ADVISORS LLC Reduced $61.4k2.4k shares
Cutler Group LLC / CA Reduced $11.0k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. New $5.6m217.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m125.3k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.6m100.0k shares
Centiva Capital, LP Unchanged $2.6m100.0k shares
SIMPLEX TRADING, LLC Added $2.1m80.3k shares
FIFTH LANE CAPITAL, LP Unchanged $278.8k10.9k shares
GLAZER CAPITAL, LLC New $60.0k3.0k shares
GROUP ONE TRADING LLC New $51.2k2.0k shares
BARDIN HILL MANAGEMENT PARTNERS LP Reduced $27.0k5.5k shares
CITADEL ADVISORS LLC Added $7.7k300 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,410,4675.4m $138.4m $138.4m 0.00% Added +3.4m +3,439,389
2 NORGES BANK 0.02% of their portfolio OSLO, Q8 5,220,0225.2m $133.5m $133.5m 0.02% Added +574.4k +574,400
3 Oasis Management Co Ltd. 33.13% of their portfolio GRAND CAYMAN, E9 3,806,6213.8m $97.4m $97.4m 33.13% Added +1.6m +1,643,181
4 GLAZER CAPITAL, LLC 8.12% of their portfolio New York, NY 3,048,3603.0m $78.0m $78.0m 8.12% Added +2.2m +2,205,456
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,882,3972.9m $73.7m $73.7m 0.06% Added +1.3m +1,284,531
6 PSquared Asset Management AG 10.51% of their portfolio ZURICH, V8 2,629,8982.6m $67.3m $67.3m 10.51% Reduced -47.2k -47,225
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,276,1442.3m $58.2m $58.2m 0.00% Reduced -9.8k -9,766
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,860,4881.9m $47.6m $47.6m 0.06% Reduced -661.9k -661,918
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,574,4811.6m $40.3m $40.3m 0.01% Added +452.4k +452,374
10 Sand Grove Capital Management LLP 8.44% of their portfolio LONDON, X0 1,442,4541.4m $36.9m $36.9m 8.44% Added +295.2k +295,175
11 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,372,1541.4m $35.1m $35.1m 0.06% Added +545.1k +545,068
12 Man Group plc 0.09% of their portfolio LONDON, X0 1,357,7071.4m $34.7m $34.7m 0.09% Added +1.0m +1,007,624
13 Weiss Asset Management LP 1.47% of their portfolio BOSTON, MA 1,226,9401.2m $31.4m $31.4m 1.47% Added +1.2m +1,163,303
14 MASO CAPITAL PARTNERS Ltd 20.91% of their portfolio HONG KONG, K3 1,105,8521.1m $28.3m $28.3m 20.91% Unchanged
15 Athos Capital Ltd 34.22% of their portfolio HONG KONG, K3 1,073,6771.1m $27.5m $27.5m 34.22% Added +826.8k +826,826
16 ALPINE ASSOCIATES MANAGEMENT INC. 0.94% of their portfolio PALM BEACH, FL 941,073941.1k $24.1m $24.1m 0.94% Reduced -548.0k -548,034
17 AQR Arbitrage LLC 0.84% of their portfolio Greenwich, CT 936,015936.0k $23.9m $23.9m 0.84% Added +816.5k +816,539
18 Davis Selected Advisers 0.09% of their portfolio Tucson, AZ 654,467654.5k $16.7m $16.7m 0.09% Reduced -4.6m -4,593,773
19 LMR Partners LLP 0.41% of their portfolio LONDON, X0 627,528627.5k $16.1m $16.1m 0.41% Added +327.5k +327,528
20 BARDIN HILL MANAGEMENT PARTNERS LP 6.05% of their portfolio NEW YORK, NY 557,453557.5k $14.3m $14.3m 6.05% Added +102.1k +102,117
21 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 535,770535.8k $13.7m $13.7m 0.02% Reduced -258.9k -258,900
22 Centiva Capital, LP 0.73% of their portfolio New York, NY 508,030508.0k $13.0m $13.0m 0.73% Added +156.3k +156,305
23 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 494,749494.7k $12.7m $12.7m 0.02% Added +46.5k +46,523
24 FourWorld Capital Management LLC 11.63% of their portfolio NEW YORK, NY 491,000491.0k $12.6m $12.6m 11.63% Added +490.0k +490,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 464,747464.7k $11.9m $11.9m 0.00% Added +446.5k +446,535
26 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 429,759429.8k $11.0m $11.0m 0.05% Added +394.9k +394,907
27 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 348,092348.1k $8.9m $8.9m 0.01% Reduced -18.1k -18,100
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.24% of their portfolio CHICAGO, IL 325,301325.3k $8.3m $8.3m 0.24% Added +285.3k +285,301
29 BlackRock Inc. 0.00% of their portfolio New York, NY 323,333323.3k $8.3m $8.3m 0.00% Added +2.0k +2,045
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 322,993323.0k $8.3m $8.3m 0.01% Reduced -99.2k -99,205
31 Prescott Group Capital Management, L.L.C. 1.19% of their portfolio Tulsa, OK 290,665290.7k $7.4m $7.4m 1.19% Unchanged
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 250,600250.6k $6.4m $6.4m 0.00% Reduced -17.4k -17,448
33 Clearline Capital LP 0.57% of their portfolio NEW YORK, NY 226,770226.8k $5.8m $5.8m 0.57% Added +31.1k +31,150
34 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 195,230195.2k $5.0m $5.0m 0.01% Added +39.2k +39,157
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 193,269193.3k $4.9m $4.9m 0.00% Added +10.6k +10,591
36 Wolfswood Holdings, LLC 54.59% of their portfolio NEW YORK, NY 167,500167.5k $4.3m $4.3m 54.59% New
37 Blackstone Inc. 0.02% of their portfolio NEW YORK, NY 150,000150.0k $3.8m $3.8m 0.02% Added +50.0k +50,000
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 147,566147.6k $3.8m $3.8m 0.26% Added +36.6k +36,596
39 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 142,100142.1k $3.6m $3.6m 0.03% New
40 GABELLI & Co INVESTMENT ADVISERS, INC. 0.59% of their portfolio Rye, NY 133,350133.3k $3.4m $3.4m 0.59% New
41 SYQUANT CAPITAL SAS 5.19% of their portfolio PARIS, I0 128,921128.9k $3.3m $3.3m 5.19% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,275123.3k $3.2m $3.2m 0.00% Reduced -120.5k -120,550
43 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 112,785112.8k $2.9m $2.9m 0.01% Added +65.0k +65,000
44 Crystalline Management Inc. 3.60% of their portfolio Montreal, Quebec, Z4 108,000108.0k $2.8m $2.8m 3.60% Added +13.0k +13,000
45 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 103,719103.7k $2.7m $2.7m 0.00% Reduced -165.7k -165,681
46 Vazirani Asset Management LLC 7.12% of their portfolio NEW YORK, NY 100,000100.0k $2.6m $2.6m 7.12% Added +70.0k +70,000
47 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 90,00090.0k $2.3m $2.3m 0.06% New
48 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 85,46785.5k $2.2m $2.2m 0.03% Added +20.9k +20,886
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 84,72884.7k $2.2m $2.2m 0.00% New
50 Black Maple Capital Management LP 1.37% of their portfolio MILWAUKEE, WI 80,37380.4k $2.1m $2.1m 1.37% Reduced -22.5k -22,530
51 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 80,06480.1k $2.0m $2.0m 0.04% Reduced -32.6k -32,624
52 Olympiad Research LP 1.29% of their portfolio Stamford, CT 76,98277.0k $2.0m $2.0m 1.29% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,23369.2k $1.8m $1.8m 0.00% Reduced -183.9k -183,889
54 FNY Investment Advisers, LLC 1.00% of their portfolio NEW YORK, NY 64,84564.8k $1.7m $1.7m 1.00% Added +33.2k +33,245
55 NATIXIS 0.01% of their portfolio PARIS, I0 63,58963.6k $1.6m $1.6m 0.01% Added +47.3k +47,284
56 EHP Funds Inc. 1.05% of their portfolio TORONTO, Z4 60,00060.0k $1.5m $1.5m 1.05% Unchanged
57 Ariose Capital Management Ltd 0.80% of their portfolio CENTRAL, HONG KONG, K3 59,71959.7k $1.5m $1.5m 0.80% Unchanged
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 56,57656.6k $1.4m $1.4m 0.00% Added +2.7k +2,739
59 CAAS CAPITAL MANAGEMENT LP 0.57% of their portfolio NEW YORK, NY 52,37652.4k $1.3m $1.3m 0.57% New
60 BLUEFIN CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 50,00050.0k $1.3m $1.3m 0.21% Added +40.0k +40,000
61 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 43,57443.6k $1.1m $1.1m 0.09% Added +32.2k +32,176
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 39,20039.2k $1.0m $1.0m 0.00% Reduced -16.4k -16,400
63 Yakira Capital Management, Inc. 0.34% of their portfolio Westport, CT 38,30038.3k $979.7k $979.7k 0.34% Added +28.3k +28,300
64 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,74835.7k $914.4k $914.4k 0.00% Unchanged
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,55332.6k $832.7k $832.7k 0.00% Reduced -106.8k -106,834
66 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 30,78130.8k $787.4k $787.4k 0.00% Added +262 +262
67 Camelot Portfolios, LLC 0.76% of their portfolio Maumee, OH 30,50030.5k $780.2k $780.2k 0.76% Reduced -8.0k -8,000
68 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 28,86928.9k $738.5k $738.5k 0.01% New
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,26328.3k $723.0k $723.0k 0.00% Added +192 +192
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,11522.1k $565.7k $565.7k 0.00% Reduced -232 -232
71 Hunting Hill Global Capital, LLC 0.33% of their portfolio New York, NY 21,99122.0k $562.5k $562.5k 0.33% Added +8.8k +8,838
72 OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio FORT LAUDERDALE, FL 21,22321.2k $542.9k $542.9k 0.09% Added +9.2k +9,153
73 DGS Capital Management, LLC 0.15% of their portfolio JERSEY CITY, NJ 21,15321.2k $541.1k $541.1k 0.15% Reduced -496 -496
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,50418.5k $473.0k $473.0k 0.00% Unchanged
75 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 17,13517.1k $438.3k $438.3k 0.01% Added +1.5k +1,470
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 16,50816.5k $422.3k $422.3k 0.00% Reduced -65.2k -65,190
77 TOWERVIEW LLC 0.25% of their portfolio NEW YORK, NY 15,00015.0k $383.7k $383.7k 0.25% Added +5.0k +5,000
78 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 13,83313.8k $353.8k $353.8k 0.00% Reduced -11.2k -11,169
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,67713.7k $349.9k $349.9k 0.00% Added +8.9k +8,877
80 Verdad Advisers, LP 0.33% of their portfolio BOSTON, MA 11,81511.8k $302.2k $302.2k 0.33% New
81 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 10,77210.8k $275.5k $275.5k 0.01% Added +3.6k +3,572
82 Lester Murray Antman dba SimplyRich 0.09% of their portfolio CARLSBAD, CA 10,50010.5k $269.0k $269.0k 0.09% Added +681 +681
83 Mint Tower Capital Management B.V. 0.09% of their portfolio AMSTERDAM, P7 10,13510.1k $259.0k $259.0k 0.09% New
84 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,4269.4k $241.0k $241.0k 0.01% Reduced -4.1k -4,070
85 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 9,3529.4k $239.2k $239.2k 0.03% Added +2.5k +2,479
86 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 8,7328.7k $223.4k $223.4k 0.01% Reduced -7.9k -7,904
87 PenderFund Capital Management Ltd. 0.06% of their portfolio VANCOUVER, A1 6,7006.7k $232.2k $232.2k 0.06% Reduced -16.1k -16,100
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,1135.1k $131.6k $131.6k 0.00% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,1554.2k $106.3k $106.3k 0.00% Reduced -460 -460
90 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,3043.3k $84.5k $84.5k 0.00% New
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,9973.0k $76.7k $76.7k 0.00% Added +13 +13
92 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2,4892.5k $64.0k $64.0k 0.00% Added +1.4k +1,383
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8361.8k $47.0k $47.0k 0.00% Reduced -9.4k -9,356
94 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6611.7k $42.5k $42.5k 0.00% Unchanged
95 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 1,3421.3k $34.3k $34.3k 0.01% Added +665 +665
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2991.3k $33.2k $33.2k 0.00% Reduced -1.2k -1,153
97 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 1,0581.1k $27.1k $27.1k 0.02% Unchanged
98 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 815815 $20.8k $20.8k 0.00% New
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 600600 $15.3k $15.3k 0.00% Unchanged
100 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 581581 $13.5k $13.5k 0.00% Added +460 +460