Hollysys Automation TechnoloHOLI

13F holders, Q1 2024 (March 31)
103holders
3famous investors
$25.58avg. 13F price*

At the end of Q1 2024, 103 institutions reported holding Hollysys Automation Technolo (HOLI) in their 13F filings. The largest holders were Norges Bank ($133.5M), Oasis Management Co Ltd. ($97.4M) and Glazer Capital, LLC ($78.0M). 3 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hollysys Automation Technolo
CUSIP
G45667105
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150 Q1 2024: 103Q1 2024Q2 2024: 98Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$23.9M
Exits31$97.0M

Ownership 103 holders

Norges Bank 0.02% Add +12.4% 5,220,022 $133.5M
Oasis Management Co Ltd. 35.30% Add +76.0% 3,806,621 $97.4M
Glazer Capital, LLC 8.42% Add +261.6% 3,048,360 $78.0M
Millennium Management 0.06% Add +80.4% 2,882,397 $73.7M
PSquared Asset Management AG 10.51% Reduce -1.8% 2,629,898 $67.3M
Vanguard Group Inc. 0.00% Reduce -0.4% 2,276,144 $58.2M
Schroder Investment Management Group 0.06% Reduce -26.2% 1,860,488 $47.6M
Morgan Stanley 0.00% Add +83.0% 1,803,489 $46.1M
Goldman Sachs Group Inc. 0.01% Add +40.3% 1,574,481 $40.3M
Sand Grove Capital Management LLP 8.44% Add +25.7% 1,442,454 $36.9M
Qube Research & Technologies Ltd 0.06% Add +65.9% 1,372,154 $35.1M
Man Group plc 0.10% Add +287.8% 1,357,707 $34.7M
Weiss Asset Management LP 1.86% Add +1828.0% 1,226,940 $31.4M
MASO CAPITAL PARTNERS Ltd 21.31% No change 1,105,852 $28.3M
Athos Capital Ltd 36.11% Add +334.9% 1,073,677 $27.5M
Alpine Associates Management Inc. 0.94% Reduce -36.8% 941,073 $24.1M
AQR Arbitrage LLC 1.27% Add +683.4% 936,015 $23.9M
Davis Selected Advisers 0.09% Reduce -87.5% 654,467 $16.7M
LMR Partners LLP 0.58% Add +109.2% 627,528 $16.1M
Bardin Hill Management Partners LP 6.19% Add +22.4% 557,453 $14.3M
Renaissance Technologies 0.02% Reduce -32.6% 535,770 $13.7M
Centiva Capital, LP 0.80% Add +44.4% 508,030 $13.0M
Marshall Wace, LLP 0.02% Add +10.4% 494,749 $12.7M
FourWorld Capital Management LLC 12.25% Add +49000.0% 491,000 $12.6M
Bank of America Corp. 0.00% Add +2451.9% 464,747 $11.9M
Squarepoint Ops LLC 0.05% Add +1133.1% 429,759 $11.0M
HSBC Holdings PLC 0.01% Reduce -4.9% 348,092 $8.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.26% Add +713.3% 325,301 $8.3M
BlackRock Inc. 0.00% Add +0.6% 323,333 $8.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -23.5% 322,993 $8.3M
Prescott Group Capital Management, L.L.C. 1.19% No change 290,665 $7.4M
State Street Corp. 0.00% Reduce -6.5% 250,600 $6.4M
Clearline Capital LP 0.57% Add +15.9% 226,770 $5.8M
Balyasny Asset Management L.P. 0.01% Add +25.1% 195,230 $5.0M
American Century Companies Inc. 0.00% Add +5.8% 193,269 $4.9M
Wolfswood Holdings, LLC 54.63% New 167,500 $4.3M
Blackstone Inc. 0.02% Add +50.0% 150,000 $3.8M
Prelude Capital Management, LLC 0.26% Add +33.0% 147,566 $3.8M
Gabelli Funds LLC 0.03% New 142,100 $3.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.60% New 133,350 $3.4M
Syquant Capital Sas 5.19% New 128,921 $3.3M
UBS Group AG 0.00% Reduce -49.4% 123,275 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +136.0% 112,785 $2.9M
Crystalline Management Inc. 4.25% Add +13.7% 108,000 $2.8M
California Public Employees Retirement System 0.00% Reduce -61.5% 103,719 $2.7M
Vazirani Asset Management LLC 7.12% Add +233.3% 100,000 $2.6M
Boothbay Fund Management, LLC 0.07% New 90,000 $2.3M
Integrated Wealth Concepts LLC 0.03% Add +32.3% 85,467 $2.2M
Russell Investments Group, Ltd. 0.00% New 84,728 $2.2M
Black Maple Capital Management LP 1.37% Reduce -21.9% 80,373 $2.1M
Trexquant Investment LP 0.04% Reduce -28.9% 80,064 $2.0M
Olympiad Research LP 1.29% New 76,982 $2.0M
Citadel Advisors 0.00% Reduce -72.7% 69,233 $1.8M
FNY Investment Advisers, LLC 1.01% Add +105.2% 64,845 $1.7M
Natixis 0.01% Add +290.0% 63,589 $1.6M
EHP Funds Inc. 1.06% No change 60,000 $1.5M
Ariose Capital Management Ltd 0.80% No change 59,719 $1.5M
Invesco Ltd. 0.00% Add +5.1% 56,576 $1.4M
Caas Capital Management LP 0.57% New 52,376 $1.3M
Bluefin Capital Management, LLC 0.32% Add +400.0% 50,000 $1.3M
CSS LLC 0.27% Add +282.3% 43,574 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -29.5% 39,200 $1.0M
Yakira Capital Management, Inc. 0.34% Add +283.0% 38,300 $980K
Geode Capital Management, LLC 0.00% No change 35,748 $914K
Jane Street Group, LLC 0.00% Reduce -76.7% 32,553 $833K
Cresset Asset Management, LLC 0.00% Add +0.9% 30,781 $787K
Camelot Portfolios, LLC 0.76% Reduce -20.8% 30,500 $780K
Walleye Capital LLC 0.01% New 28,869 $738K
Northern Trust Corp. 0.00% Add +0.7% 28,263 $723K
Citigroup Inc. 0.00% Reduce -1.0% 22,115 $566K
Hunting Hill Global Capital, LLC 0.33% Add +67.2% 21,991 $563K
Occudo Quantitative Strategies LP 0.09% Add +75.8% 21,223 $543K
DGS Capital Management, LLC 0.15% Reduce -2.3% 21,153 $541K
Commonwealth Equity Services, LLC 0.00% No change 18,504 $473K
Vident Advisory, LLC 0.01% Add +9.4% 17,135 $438K
Credit Suisse AG/ 0.00% Reduce -79.8% 16,508 $422K
Towerview LLC 0.25% Add +50.0% 15,000 $384K
Cubist Systematic Strategies, LLC 0.00% Reduce -44.7% 13,833 $354K
BNP Paribas Financial Markets 0.00% Add +184.9% 13,677 $350K
Verdad Advisers, LP 0.33% New 11,815 $302K
Wolverine Asset Management LLC 0.02% Add +49.6% 10,772 $276K
Lester Murray Antman dba SimplyRich 0.09% Add +6.9% 10,500 $269K
Mint Tower Capital Management B.V. 0.32% New 10,135 $259K
Simplex Trading, LLC 0.01% Reduce -30.2% 9,426 $241K
Leonteq Securities AG 0.03% Add +36.1% 9,352 $239K
PenderFund Capital Management Ltd. 0.12% Reduce -70.6% 6,700 $232K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -47.5% 8,732 $223K
CIBC Private Wealth Group LLC 0.00% New 5,113 $132K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.0% 4,155 $106K
Group One Trading LLC 0.00% New 3,304 $85K
US Bancorp \de 0.00% Add +0.4% 2,997 $77K
Van Eck Associates Corp. 0.00% Add +125.0% 2,489 $64K
Legal & General Group Plc 0.00% No change 1,661 $42K
Longfellow Investment Management Co. LLC 0.01% Add +98.2% 1,342 $34K
Osaic Holdings, Inc. 0.00% Reduce -47.0% 1,299 $33K
WealthCollab, LLC 0.02% No change 1,058 $27K
JPMorgan Chase & Co. 0.00% Reduce -83.6% 918 $23K
Exchange Traded Concepts, LLC 0.00% New 815 $21K
Rhumbline Advisers 0.00% No change 600 $15K
EverSource Wealth Advisors, LLC 0.00% Add +380.2% 581 $14K
Bell Investment Advisors, Inc 0.00% No change 388 $10K
Blue Trust, Inc. 0.00% Reduce -80.1% 210 $5K
Spire Wealth Management 0.00% No change 81 $2K

"% of holder's portfolio" is HOLI's weight in each manager's 13F, not the share of Hollysys Automation Technolo the manager owns.