Hollysys Automation TechnoloHOLI
13F holders, Q2 2024 (June 30)98holders −5
14new positions
18sold out
3famous investors
$21.64avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Hollysys Automation Technolo (HOLI) in their 13F filings, down 5 from Q1 2024. 14 opened new positions and 18 sold out. The largest holders were Norges Bank ($113.0M), Oasis Management Co Ltd. ($82.4M) and Glazer Capital, LLC ($63.8M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $26.2M |
| Exits | 18 | $56.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,763,765 shares bought and 5,762,074 shares sold, net −1,998,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Norges Bank | 0.02% | No change | 5,220,022 | $113.0M |
| Oasis Management Co Ltd. | 27.97% | No change | 3,806,621 | $82.4M |
| Glazer Capital, LLC | 5.59% | Reduce -3.4% | 2,946,170 | $63.8M |
| Millennium Management | 0.05% | Reduce -5.8% | 2,715,403 | $58.8M |
| PSquared Asset Management AG | 11.78% | Reduce 0.0% | 2,629,802 | $56.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +55.6% | 2,450,542 | $53.0M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 2,281,159 | $49.4M |
| Man Group plc | 0.11% | Add +35.5% | 1,839,334 | $39.8M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 1,682,886 | $36.4M |
| Schroder Investment Management Group | 0.04% | Reduce -14.9% | 1,582,783 | $34.3M |
| Sand Grove Capital Management LLP | 9.02% | Reduce -1.1% | 1,426,177 | $30.9M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -14.6% | 1,171,521 | $25.4M |
| Athos Capital Ltd | 13.78% | No change | 1,073,677 | $23.2M |
| Alpine Associates Management Inc. | 0.99% | Add +1.4% | 954,411 | $20.7M |
| AQR Arbitrage LLC | 0.92% | Reduce -1.0% | 927,049 | $20.1M |
| LMR Partners LLP | 0.51% | Add +35.6% | 850,989 | $18.4M |
| Trium Capital LLP | 4.35% | New | 566,985 | $12.3M |
| Centiva Capital, LP | 0.55% | Add +1.5% | 515,862 | $11.2M |
| Squarepoint Ops LLC | 0.04% | Add +17.8% | 506,106 | $11.0M |
| FourWorld Capital Management LLC | 14.03% | No change | 491,000 | $10.6M |
| Marshall Wace, LLP | 0.01% | Reduce -4.5% | 472,379 | $10.2M |
| HSBC Holdings PLC | 0.01% | Add +26.4% | 439,933 | $9.5M |
| Renaissance Technologies | 0.01% | Reduce -24.2% | 406,170 | $8.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.22% | Add +2.8% | 334,400 | $7.2M |
| Syquant Capital Sas | 63.62% | Add +126.5% | 291,963 | $6.3M |
| Prescott Group Capital Management, L.L.C. | 0.98% | No change | 290,665 | $6.3M |
| State Street Corp. | 0.00% | Add +12.7% | 282,533 | $6.1M |
| Bank of America Corp. | 0.00% | Reduce -42.7% | 266,198 | $5.8M |
| Citadel Advisors | 0.01% | Add +247.5% | 240,584 | $5.2M |
| Davis Selected Advisers | 0.03% | Reduce -66.3% | 220,761 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +8.8% | 212,507 | $4.6M |
| Wolfswood Holdings, LLC | 56.03% | Add +21.6% | 203,590 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +4.8% | 202,560 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 200,000 | $4.3M |
| Clearline Capital LP | 0.38% | Reduce -12.6% | 198,202 | $4.3M |
| Dymon Asia Capital (singapore) Pte. LTD. | 5.27% | New | 196,435 | $4.3M |
| Weiss Asset Management LP | 0.33% | Reduce -84.5% | 190,767 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +336.7% | 171,200 | $3.7M |
| UBS Group AG | 0.00% | Add +38.6% | 170,881 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.54% | Add +10.7% | 147,600 | $3.2M |
| Gabelli Funds LLC | 0.02% | Add +3.2% | 146,700 | $3.2M |
| BlackRock Inc. | 0.00% | Reduce -55.4% | 144,299 | $3.1M |
| Prelude Capital Management, LLC | 0.25% | Reduce -6.3% | 138,281 | $3.0M |
| Bardin Hill Management Partners LP | 1.60% | Reduce -76.2% | 132,875 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +17.7% | 132,785 | $2.9M |
| California Public Employees Retirement System | 0.00% | Reduce -12.7% | 90,587 | $2.0M |
| Boothbay Fund Management, LLC | 0.07% | No change | 90,000 | $1.9M |
| Natixis | 0.01% | No change | 63,589 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +67.3% | 59,804 | $1.3M |
| Ariose Capital Management Ltd | 0.99% | No change | 59,719 | $1.3M |
| HRT Financial LP | 0.01% | New | 55,645 | $1.2M |
| FNY Investment Advisers, LLC | 0.78% | Reduce -17.8% | 53,315 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 52,787 | $1.1M |
| Trexquant Investment LP | 0.02% | Reduce -37.8% | 49,782 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | New | 47,368 | $1.0M |
| Yakira Capital Management, Inc. | 0.40% | Add +21.7% | 46,599 | $1.0M |
| CSS LLC | 0.20% | Reduce -4.6% | 41,574 | $900K |
| Walleye Capital LLC | 0.01% | Add +39.1% | 40,154 | $869K |
| Hunting Hill Global Capital, LLC | 0.36% | Add +52.9% | 33,633 | $728K |
| Jump Financial, LLC | 0.01% | New | 31,300 | $677K |
| Camelot Portfolios, LLC | 0.37% | No change | 30,500 | $660K |
| Cantor Fitzgerald, L. P. | 0.13% | New | 30,000 | $649K |
| Citigroup Inc. | 0.00% | Add +33.4% | 29,500 | $638K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.8% | 27,459 | $594K |
| Northern Trust Corp. | 0.00% | Reduce -12.4% | 24,766 | $536K |
| Wolverine Asset Management LLC | 0.05% | Add +116.5% | 23,325 | $505K |
| Quantbot Technologies LP | 0.02% | New | 22,901 | $496K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +65.3% | 22,867 | $495K |
| Olympiad Research LP | 0.35% | Reduce -71.6% | 21,834 | $472K |
| Leonteq Securities AG | 0.06% | Add +118.8% | 20,458 | $443K |
| EHP Funds Inc. | 0.21% | Reduce -66.7% | 20,000 | $433K |
| Privium Fund Management (UK) Ltd | 0.17% | New | 20,000 | $433K |
| DGS Capital Management, LLC | 0.12% | Reduce -8.2% | 19,430 | $420K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 18,504 | $400K |
| JPMorgan Chase & Co. | 0.00% | Add +1903.0% | 18,388 | $398K |
| Vident Advisory, LLC | 0.01% | Add +5.3% | 18,045 | $390K |
| Two Sigma Investments, LP | 0.00% | New | 17,812 | $385K |
| Towerview LLC | 0.21% | No change | 15,000 | $325K |
| Jane Street Group, LLC | 0.00% | Reduce -60.5% | 12,849 | $278K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,922 | $258K |
| XTX Topco Ltd | 0.02% | New | 10,772 | $233K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -6.5% | 9,815 | $212K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.3% | 6,521 | $141K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,113 | $128K |
| Exchange Traded Concepts, LLC | 0.00% | Add +469.7% | 4,643 | $100K |
| US Bancorp \de | 0.00% | Add +11.8% | 3,352 | $73K |
| Simplex Trading, LLC | 0.00% | Reduce -72.9% | 2,556 | $55K |
| Blue Trust, Inc. | 0.00% | Add +797.1% | 1,884 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +39.3% | 1,810 | $39K |
| Legal & General Group Plc | 0.00% | No change | 1,661 | $36K |
| Longfellow Investment Management Co. LLC | 0.01% | No change | 1,342 | $29K |
| WealthCollab, LLC | 0.02% | No change | 1,058 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.6% | 1,014 | $22K |
| Rhumbline Advisers | 0.00% | No change | 600 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.9% | 411 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 300 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 133 | $3K |
| 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.