Takung Art Co., Ltd.
Hedge Funds Holdings
Last updated:
Takung Art Co., Ltd.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 0.17% of the total amount of its stocks outstanding. This makes up a total of 88.01K shares of Takung Art Co., Ltd.. Compared to the previous quarter, the number fell by -75.70% or -274.14K shares fewer. As for the holding position changes, 57.14% (4) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely. 2 hedge funds are new holders of Takung Art Co., Ltd. stock in Q1 2023, it is 28.57% of total holders.
Hedge funds holding Takung Art Co., Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 1 |
|---|---|
| Q3 2018 | 3 |
| Q4 2018 | 2 |
| Q1 2019 | 2 |
| Q2 2019 | 1 |
| Q3 2019 | 3 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 4 |
| Q1 2021 | 8 |
| Q2 2021 | 14 |
| Q3 2021 | 18 |
| Q4 2021 | 14 |
| Q1 2022 | 13 |
| Q2 2022 | 9 |
| Q3 2022 | 11 |
| Q4 2022 | 13 |
| Q1 2023 | 7 |
Hedge funds changes in Takung Art Co., Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 | 1 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 0 | 1 | 0 | 0 |
| Q4 2018 | 0 | 2 | 0 | 1 | -1 |
| Q1 2019 | 0 | 1 | 1 | 0 | 0 |
| Q2 2019 | 0 | 0 | 1 | 1 | -1 |
| Q3 2019 | 2 | 1 | 0 | 0 | 0 |
| Q4 2019 | 0 | 0 | 1 | 2 | -2 |
| Q1 2020 | 1 | 0 | 0 | 1 | -1 |
| Q2 2020 | 0 | 1 | 0 | 0 | 0 |
| Q3 2020 | 1 | 0 | 0 | 1 | -1 |
| Q4 2020 | 4 | 0 | 0 | 1 | -1 |
| Q1 2021 | 8 | 0 | 0 | 4 | -4 |
| Q2 2021 | 9 | 5 | 0 | 3 | -3 |
| Q3 2021 | 10 | 7 | 1 | 6 | -6 |
| Q4 2021 | 6 | 5 | 3 | 10 | -10 |
| Q1 2022 | 7 | 0 | 4 | 8 | -6 |
| Q2 2022 | 2 | 2 | 4 | 5 | -4 |
| Q3 2022 | 3 | 2 | 4 | 2 | 0 |
| Q4 2022 | 5 | 3 | 3 | 2 | 0 |
| Q1 2023 | 2 | 4 | 1 | 3 | -3 |
Hedge funds changes in Takung Art Co., Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 129,000 | 102,000 |
| Q2 2022 | 194,000 | 58,000 |
| Q3 2022 | 4,000 | 21,000 |
| Q4 2022 | 605 | 55 |
| Q1 2023 | 3,340,000 | 0 |
Top 50 hedge fund holders of Takung Art Co., Ltd. (AMEX:TKAT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CITADEL ADVISORS LLC Ken Griffin | 105K | 100.92K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79K | 76K | 0.002% |
| TWO SIGMA SECURITIES, LLC | 31K | 29.87K | 0.001% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 29K | 28.3K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 21K | 20.6K | 0.000% |
| VIRTU FINANCIAL LLC | 17K | 16.72K | 0.002% |
| UBS GROUP AG | 8K | 7.49K | 0.000% |
| SIMPLEX TRADING, LLC | 5K | 5.65K | 0.000% |
| MORGAN STANLEY | 3K | 2.69K | 0.000% |
| GROUP ONE TRADING, L.P. | 3K | 2.7K | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 1K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 575 | 0.000% |
| CUTLER GROUP LLC / CA | 1K | 1.81K | 0.000% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 0 | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |