Vault-13

HOLLYSYS AUTOMATION TCHNGY L HOLI

SHS · Common Stock · CUSIP G45667105 · ISIN VGG456671053

99 institutional holders -5 vs Q1 2024
42,782,69542.8m shares reported held*
$925.9mreported value*
13 new 36 added 32 reduced 18 sold out net sold ≈ $133.2m (-6.2m 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 ($98.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.64. Options: 6 managers hold calls ($1.9m notional), 13 hold puts ($13.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 91Q4 22: 77Q1 23: 73Q2 23: 80Q3 23: 83Q4 23: 122Q1 24: 104Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202291
Q4 202277
Q1 202373
Q2 202380
Q3 202383
Q4 2023122
Q1 2024104
Q2 202499

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 outQ2 23: 27 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 36 cut or sold outQ4 23: 87 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 59 cut or sold outQ2 24: 49 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223250
Q1 20233039
Q2 20232739
Q3 20233936
Q4 20238735
Q1 20246459
Q2 20244950

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 7.66Q2 24 calls: $1.9mQ2 24 puts: $13.7mQ2 24P/C 7.22
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$8.5m6.55
Q4 2023$8.3m$11.9m1.44
Q1 2024$2.1m$16.4m7.66
Q2 2024$1.9m$13.7m7.22

Biggest buyers

GOLDMAN SACHS GROUP INC Added +876,061+876.1k
Man Group plc Added +481,627+481.6k
LMR Partners LLP Added +223,461+223.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +200,000+200.0k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New +196,435+196.4k
CITADEL ADVISORS LLC Added +171,351+171.4k
SYQUANT CAPITAL SAS Added +163,042+163.0k
TWO SIGMA ADVISERS, LP Added +132,000+132.0k
HSBC HOLDINGS PLC Added +91,841+91.8k
Squarepoint Ops LLC Added +76,347+76.3k

Biggest sellers

MORGAN STANLEY Reduced -3,727,581-3.7m
MASO CAPITAL PARTNERS Ltd Sold out -1,105,852-1.1m
Weiss Asset Management LP Reduced -1,036,173-1.0m
Davis Selected Advisers Reduced -433,706-433.7k
BARDIN HILL MANAGEMENT PARTNERS LP Reduced -424,578-424.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -322,993-323.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -277,705-277.7k
Qube Research & Technologies Ltd Reduced -200,633-200.6k
BANK OF AMERICA CORP /DE/ Reduced -198,549-198.5k
BlackRock Inc. Reduced -179,034-179.0k

Biggest calls

BARCLAYS PLC New $865.6k40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $541.0k25.0k shares
GROUP ONE TRADING LLC Added $430.6k19.9k shares
CITADEL ADVISORS LLC Added $58.4k2.7k shares
SIMPLEX TRADING, LLC Reduced $4.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. Reduced $3.2m150.0k shares
BARDIN HILL MANAGEMENT PARTNERS LP Added $2.9m132.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m121.0k shares
Maven Securities LTD New $2.5m115.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $865.6k40.0k shares
SUMMIT SECURITIES GROUP LLC New $576.0k26.6k shares
LMR Partners LLP New $521.5k24.1k shares
CITADEL ADVISORS LLC Added $294.3k13.6k shares
GROUP ONE TRADING LLC Added $216.4k10.0k shares
FNY Investment Advisers, LLC New $10.0k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORGES BANK 0.02% of their portfolio OSLO, Q8 5,220,0225.2m $113.0m $113.0m 0.02% Unchanged
2 Oasis Management Co Ltd. 26.92% of their portfolio GRAND CAYMAN, E9 3,806,6213.8m $82.4m $82.4m 26.92% Unchanged
3 GLAZER CAPITAL, LLC 4.95% of their portfolio New York, NY 2,946,1702.9m $63.8m $63.8m 4.95% Reduced -102.2k -102,190
4 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,715,4032.7m $58.8m $58.8m 0.05% Reduced -167.0k -166,994
5 PSquared Asset Management AG 11.78% of their portfolio ZURICH, V8 2,629,8022.6m $56.9m $56.9m 11.78% Reduced -96 -96
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,450,5422.5m $53.0m $53.0m 0.01% Added +876.1k +876,061
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,281,1592.3m $49.4m $49.4m 0.00% Added +5.0k +5,015
8 Man Group plc 0.10% of their portfolio LONDON, X0 1,839,3341.8m $39.8m $39.8m 0.10% Added +481.6k +481,627
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,682,8861.7m $36.4m $36.4m 0.00% Reduced -3.7m -3,727,581
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,582,7831.6m $34.3m $34.3m 0.04% Reduced -277.7k -277,705
11 Sand Grove Capital Management LLP 9.02% of their portfolio LONDON, X0 1,426,1771.4m $30.9m $30.9m 9.02% Reduced -16.3k -16,277
12 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,171,5211.2m $25.4m $25.4m 0.05% Reduced -200.6k -200,633
13 Athos Capital Ltd 13.52% of their portfolio HONG KONG, K3 1,073,6771.1m $23.2m $23.2m 13.52% Unchanged
14 ALPINE ASSOCIATES MANAGEMENT INC. 0.99% of their portfolio PALM BEACH, FL 954,411954.4k $20.7m $20.7m 0.99% Added +13.3k +13,338
15 AQR Arbitrage LLC 0.52% of their portfolio Greenwich, CT 927,049927.0k $20.1m $20.1m 0.52% Reduced -9.0k -8,966
16 LMR Partners LLP 0.39% of their portfolio LONDON, X0 850,989851.0k $18.4m $18.4m 0.39% Added +223.5k +223,461
17 Trium Capital LLP 4.35% of their portfolio LONDON, X0 566,985567.0k $12.3m $12.3m 4.35% Not comparable
18 Centiva Capital, LP 0.54% of their portfolio New York, NY 515,862515.9k $11.2m $11.2m 0.54% Added +7.8k +7,832
19 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 506,106506.1k $11.0m $11.0m 0.04% Added +76.3k +76,347
20 FourWorld Capital Management LLC 13.98% of their portfolio NEW YORK, NY 491,000491.0k $10.6m $10.6m 13.98% Unchanged
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 472,379472.4k $10.2m $10.2m 0.01% Reduced -22.4k -22,370
22 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 439,933439.9k $9.5m $9.5m 0.01% Added +91.8k +91,841
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 406,170406.2k $8.8m $8.8m 0.01% Reduced -129.6k -129,600
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.21% of their portfolio CHICAGO, IL 334,400334.4k $7.2m $7.2m 0.21% Added +9.1k +9,099
25 SYQUANT CAPITAL SAS 63.62% of their portfolio PARIS, I0 291,963292.0k $6.3m $6.3m 63.62% Added +163.0k +163,042
26 Prescott Group Capital Management, L.L.C. 0.98% of their portfolio Tulsa, OK 290,665290.7k $6.3m $6.3m 0.98% Unchanged
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 282,533282.5k $6.1m $6.1m 0.00% Added +31.9k +31,933
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 266,198266.2k $5.8m $5.8m 0.00% Reduced -198.5k -198,549
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 240,584240.6k $5.2m $5.2m 0.01% Added +171.4k +171,351
30 Davis Selected Advisers 0.03% of their portfolio Tucson, AZ 220,761220.8k $4.8m $4.8m 0.03% Reduced -433.7k -433,706
31 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 212,507212.5k $4.6m $4.6m 0.01% Added +17.3k +17,277
32 Wolfswood Holdings, LLC 56.01% of their portfolio NEW YORK, NY 203,590203.6k $4.4m $4.4m 56.01% Added +36.1k +36,090
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 202,560202.6k $4.4m $4.4m 0.00% Added +9.3k +9,291
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 200,000200.0k $4.3m $4.3m 0.01% New
35 Clearline Capital LP 0.38% of their portfolio NEW YORK, NY 198,202198.2k $4.3m $4.3m 0.38% Reduced -28.6k -28,568
36 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5.27% of their portfolio Singapore, U0 196,435196.4k $4.3m $4.3m 5.27% New
37 Weiss Asset Management LP 0.20% of their portfolio BOSTON, MA 190,767190.8k $4.1m $4.1m 0.20% Reduced -1.0m -1,036,173
38 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 171,200171.2k $3.7m $3.7m 0.01% Added +132.0k +132,000
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 170,881170.9k $3.7m $3.7m 0.00% Added +47.6k +47,606
40 GABELLI & Co INVESTMENT ADVISERS, INC. 0.53% of their portfolio Rye, NY 147,600147.6k $3.2m $3.2m 0.53% Added +14.2k +14,250
41 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 146,700146.7k $3.2m $3.2m 0.02% Added +4.6k +4,600
42 BlackRock Inc. 0.00% of their portfolio New York, NY 144,299144.3k $3.1m $3.1m 0.00% Reduced -179.0k -179,034
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 138,281138.3k $3.0m $3.0m 0.25% Reduced -9.3k -9,285
44 BARDIN HILL MANAGEMENT PARTNERS LP 1.56% of their portfolio NEW YORK, NY 132,875132.9k $2.9m $2.9m 1.56% Reduced -424.6k -424,578
45 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 132,785132.8k $2.9m $2.9m 0.01% Added +20.0k +20,000
46 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 90,58790.6k $2.0m $2.0m 0.00% Reduced -13.1k -13,132
47 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 90,00090.0k $1.9m $1.9m 0.06% Unchanged
48 NATIXIS 0.01% of their portfolio PARIS, I0 63,58963.6k $1.4m $1.4m 0.01% Unchanged
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 59,80459.8k $1.3m $1.3m 0.00% Added +24.1k +24,056
50 Ariose Capital Management Ltd 0.99% of their portfolio CENTRAL, HONG KONG, K3 59,71959.7k $1.3m $1.3m 0.99% Unchanged
51 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 55,64555.6k $1.2m $1.2m 0.01% New
52 FNY Investment Advisers, LLC 0.78% of their portfolio NEW YORK, NY 53,31553.3k $1.2m $1.2m 0.78% Reduced -11.5k -11,530
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,78752.8k $1.1m $1.1m 0.00% Reduced -3.8k -3,789
54 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 49,78249.8k $1.1m $1.1m 0.02% Reduced -30.3k -30,282
55 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 47,36847.4k $1.0m $1.0m 0.01% New
56 Yakira Capital Management, Inc. 0.40% of their portfolio Westport, CT 46,59946.6k $1.0m $1.0m 0.40% Added +8.3k +8,299
57 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 41,57441.6k $899.7k $899.7k 0.07% Reduced -2.0k -2,000
58 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 40,15440.2k $868.9k $868.9k 0.01% Added +11.3k +11,285
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,77636.8k $795.8k $795.8k 0.00% Added +34.9k +34,940
60 Hunting Hill Global Capital, LLC 0.36% of their portfolio New York, NY 33,63333.6k $727.8k $727.8k 0.36% Added +11.6k +11,642
61 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 31,30031.3k $677.3k $677.3k 0.01% New
62 Camelot Portfolios, LLC 0.37% of their portfolio Maumee, OH 30,50030.5k $660.0k $660.0k 0.37% Unchanged
63 CANTOR FITZGERALD, L. P. 0.13% of their portfolio NEW YORK, NY 30,00030.0k $649.2k $649.2k 0.13% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,50029.5k $638.4k $638.4k 0.00% Added +7.4k +7,385
65 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 27,45927.5k $594.2k $594.2k 0.00% Reduced -3.3k -3,322
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,76624.8k $535.9k $535.9k 0.00% Reduced -3.5k -3,497
67 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 23,32523.3k $504.8k $504.8k 0.01% Added +12.6k +12,553
68 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 22,90122.9k $495.6k $495.6k 0.02% New
69 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 22,86722.9k $494.8k $494.8k 0.01% Added +9.0k +9,034
70 Olympiad Research LP 0.35% of their portfolio Stamford, CT 21,83421.8k $472.5k $472.5k 0.35% Reduced -55.1k -55,148
71 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 20,45820.5k $442.7k $442.7k 0.06% Added +11.1k +11,106
72 Privium Fund Management (UK) Ltd 0.17% of their portfolio LONDON, X0 20,00020.0k $432.8k $432.8k 0.17% New
73 EHP Funds Inc. 0.21% of their portfolio TORONTO, Z4 20,00020.0k $432.8k $432.8k 0.21% Reduced -40.0k -40,000
74 DGS Capital Management, LLC 0.12% of their portfolio JERSEY CITY, NJ 19,43019.4k $420.5k $420.5k 0.12% Reduced -1.7k -1,723
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,50418.5k $400.0k $400.0k 0.00% Unchanged
76 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 18,04518.0k $390.5k $390.5k 0.01% Added +910 +910
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,81217.8k $385.5k $385.5k 0.00% New
78 TOWERVIEW LLC 0.21% of their portfolio NEW YORK, NY 15,00015.0k $324.6k $324.6k 0.21% Unchanged
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,84912.8k $278.1k $278.1k 0.00% Reduced -19.7k -19,704
80 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 11,92211.9k $258.0k $258.0k 0.01% New
81 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,77210.8k $233.1k $233.1k 0.02% New
82 Lester Murray Antman dba SimplyRich 0.07% of their portfolio CARLSBAD, CA 9,8159.8k $212.0k $212.0k 0.07% Reduced -685 -685
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,5216.5k $141.1k $141.1k 0.00% Reduced -7.2k -7,156
84 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,1135.1k $128.3k $128.3k 0.00% Unchanged
85 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 4,6434.6k $100.5k $100.5k 0.00% Added +3.8k +3,828
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3523.4k $72.5k $72.5k 0.00% Added +355 +355
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,5562.6k $55.0k $55.0k 0.00% Reduced -6.9k -6,870
88 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 2,1162.1k $50.0k $50.0k 0.02% Added +1.1k +1,058
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,8841.9k $48.2k $48.2k 0.00% Added +1.7k +1,674
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8101.8k $39.2k $39.2k 0.00% Added +511 +511
91 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6611.7k $35.9k $35.9k 0.00% Unchanged
92 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 1,3421.3k $29.0k $29.0k 0.01% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0141.0k $21.9k $21.9k 0.00% Reduced -3.1k -3,141
94 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 600600 $13.0k $13.0k 0.00% Unchanged
95 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 411411 $8.9k $8.9k 0.00% Added +23 +23
96 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 300300 $6.5k $6.5k 0.00% New
97 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 133133 $2.9k $2.9k 0.00% New
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8181 $1.8k $1.8k 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged