Y Intercept (Hong Kong) LTD Reduced Holdings in Q3 2024

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
-24.9K
- 50.72%
$18.93 - $29.81 $472K - $743K
24.2K $721K
ADTN
Adtran Inc

Technology
-54.3K
- 45.3%
$4.68 - $6.77 $254K - $368K
65.6K $389K
KRE
Spdr S&P Regional Banking ETF

ETFs
-5.41K
- 60.25%
$47.94 - $59.23 $259K - $320K
3.57K $201K
IDT
Idt Corp

Communication Services
-7.06K
- 47.4%
$34.93 - $39.18 $247K - $277K
7.84K $299K
KOP
Koppers Holdings Inc.

Basic Materials
-6.29K
- 49.02%
$34.33 - $40.71 $216K - $256K
6.54K $238K
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.31K
- 38.54%
$61.42 - $76.46 $326K - $406K
8.47K $628K
FAF
First American Financial Corp

Financial Services
-5.86K
- 44.38%
$52.48 - $67.02 $308K - $393K
7.35K $484K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-19.2K
- 27.46%
$10.49 - $11.94 $201K - $229K
50.6K $585K
CION
Cion Investment Corp

Financial Services
-17.6K
- 42.45%
$11.55 - $12.46 $204K - $220K
23.9K $284K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.62K
- 31.25%
$78.93 - $95.84 $285K - $347K
7.96K $715K
ING
Ing Groep Nv

Financial Services
-13.9K
- 34.6%
$16.55 - $18.66 $230K - $260K
26.3K $477K
ORLA
Orla Mining Ltd.

Basic Materials
-54.6K
- 80.09%
$3.31 - $4.39 $181K - $240K
13.6K $54K
OFIX
Orthofix Medical Inc.

Healthcare
-18.2K
- 53.86%
$12.88 - $17.49 $235K - $319K
15.6K $243K
UMC
United Microelectronics Corp

Technology
-22.4K
- 50.71%
$7.43 - $8.89 $166K - $199K
21.8K $183K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-21K
- 60.24%
$9.86 - $12.2 $207K - $256K
13.9K $160K
SLRC
Slr Investment Corp.

Financial Services
-11.1K
- 47.07%
$14.66 - $16.25 $163K - $181K
12.5K $188K
TTC
Toro CO

Industrials
-1.19K
- 9.93%
$81.82 - $99.44 $97.5K - $119K
10.8K $938K
NSP
Insperity, Inc.

Industrials
-1.84K
- 26.63%
$85.48 - $103.18 $157K - $190K
5.07K $445K
HXL
Hexcel Corp

Industrials
-2.81K
- 17.92%
$59.36 - $69.03 $167K - $194K
12.9K $796K
CG
Carlyle Group Inc.

Financial Services
-5.12K
- 40.36%
$37.24 - $49.74 $191K - $254K
7.56K $325K
ROP
Roper Technologies Inc

Industrials
-303
- 19.59%
$515.25 - $576.55 $156K - $175K
1.24K $692K
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.76K
- 36.67%
$51.32 - $63.04 $193K - $237K
6.48K $379K
ERJ
Embraer S.A.

Industrials
-13.9K
- 42.02%
$25.9 - $36.95 $360K - $514K
19.2K $679K
NTCT
Netscout Systems Inc

Technology
-11.7K
- 50.77%
$17.82 - $21.75 $209K - $255K
11.4K $247K
ZEUS
Olympic Steel Inc

Basic Materials
-2.93K
- 28.59%
$35.79 - $50.7 $105K - $148K
7.31K $285K
COUR
Coursera, Inc.

Consumer Defensive
-27.4K
- 41.59%
$7.01 - $10.72 $192K - $293K
38.4K $305K
M
Macy'S, Inc.

Consumer Cyclical
-4.66K
- 18.94%
$14.31 - $19.64 $66.7K - $91.5K
19.9K $312K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.46K
- 3.1%
$15.38 - $20.85 $22.4K - $30.4K
45.6K $752K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-3.16K
- 30.66%
$28.87 - $36.9 $91.3K - $117K
7.15K $223K
GIC
Global Industrial CO

Industrials
-5.85K
- 26.58%
$30.23 - $35.87 $177K - $210K
16.2K $548K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-7.23K
- 39.68%
$17.47 - $19.44 $126K - $141K
11K $203K
ARDX
Ardelyx, Inc.

Healthcare
-16K
- 32.7%
$5.28 - $7.57 $84.3K - $121K
32.9K $226K
RPRX
Royalty Pharma PLC

Healthcare
-7.2K
- 18.92%
$25.63 - $29.27 $185K - $211K
30.9K $872K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-27.1K
- 42.66%
$6.49 - $10.8 $176K - $292K
36.4K $303K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-991
- 13.15%
$136.7 - $155.95 $135K - $155K
6.54K $928K
NSA
National Storage Affiliates Trust

Real Estate
-7.08K
- 22.97%
$39.73 - $49.13 $281K - $348K
23.7K $1.14M
ESNT
Essent Group Ltd.

Financial Services
-3.01K
- 36.04%
$54.95 - $64.53 $165K - $194K
5.34K $342K
GRC
Gorman Rupp CO

Industrials
-3.77K
- 30.05%
$35.47 - $41.31 $134K - $156K
8.77K $340K
QLYS
Qualys, Inc.

Technology
-552
- 16.69%
$120.88 - $149.14 $66.7K - $82.3K
2.76K $354K
AVA
Avista Corp

Utilities
-4.42K
- 28.14%
$33.57 - $39.64 $148K - $175K
11.3K $437K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-8.91K
- 17.25%
$7.17 - $10.86 $63.9K - $96.7K
42.7K $395K
WVE
Wave Life Sciences Ltd.

Healthcare
-39.2K
- 57.04%
$5.12 - $9.01 $201K - $354K
29.6K $242K
AROC
Archrock, Inc.

Energy
-4.91K
- 29.11%
$17.83 - $23.35 $87.5K - $115K
11.9K $241K
CARS
Cars.Com Inc.

Consumer Cyclical
-2.21K
- 11.24%
$16.62 - $20.62 $36.8K - $45.6K
17.5K $292K
SPTN
Spartan Nash CO

Consumer Defensive
-7.05K
- 40.89%
$17.99 - $22.55 $127K - $159K
10.2K $228K
HURN
Huron Consulting Group Inc.

Industrials
-1.35K
- 26.41%
$96.95 - $113.5 $131K - $153K
3.76K $409K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.34K
- 10.71%
$33.44 - $37.39 $179K - $200K
44.6K $1.61M
CWT
California Water Service Group

Utilities
-2.4K
- 35.28%
$47.83 - $55.5 $115K - $133K
4.4K $238K
BAP
Credicorp LTD

Financial Services
-808
- 27.4%
$158.09 - $185.0 $128K - $149K
2.14K $387K
Activity Summary
Buys All Purchases 881 New Holdings 617 Increased Positions 264 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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