DaveManuel.com · Institutional Ownership · Who Owns It
JUMEI INTL HLDG LTD (JMEI)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
27
Reporting holders
$17.3M
Reported value
15.4%
Calls
9.6%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $3.0M | 164,241 | 0.00% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.9M | 103,500 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.8M | 100,000 | 0.38% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.6M CALL+PUT | options only | 0.01% | new | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 78,170 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M CALL+PUT | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M incl. $1.0M options CALL+PUT | 14,122 | 0.00% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $1.1M | 61,693 | 0.01% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $735.0K | 39,790 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $615.0K | 33,269 | 0.01% | new | NEW |
| STATE STREET CORP | $586.0K | 31,693 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $332.0K | 17,980 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $223.0K incl. $210.0K options CALL+PUT | 709 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $221.0K | 11,970 | 0.00% | new | NEW |
| HERSHEY TRUST CO | $215.0K | 11,624 | 0.00% | 6q | -90.0%-$1.9M |
| Unison Advisors LLC | $205.0K | 11,092 | 0.22% | new | NEW |
| NINE MASTS CAPITAL Ltd | $177.0K | 9,580 | 0.26% | new | NEW |
| Legal & General Group Plc | $106.0K | 5,738 | 0.00% | new | NEW |
| CITIGROUP INC | $41.0K PUT | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $41.0K | 2,226 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.0K | 589 | 0.00% | new | NEW |
| Capital Bank & Trust Co | $11.0K | 603 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 408 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $5.0K | 257 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0K | 133 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 106 | 0.00% | new | NEW |
| HAP Trading, LLC | $1.0K CALL | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 27 | $17.3M | 699,493 | 29 | 0 | 1 | 25.1% |
| Q4 2019 | 36 | $22.5M | 10,882,189 | 3 | 10 | 10 | 0.9% |
| Q3 2019 | 44 | $24.6M | 11,532,187 | 10 | 9 | 17 | 0.7% |
| Q2 2019 | 45 | $29.5M | 11,781,284 | 8 | 17 | 8 | 1.6% |
| Q1 2019 | 46 | $24.5M | 10,091,904 | 12 | 10 | 15 | 3.0% |
| Q4 2018 | 34 | $16.0M | 8,263,118 | 2 | 1 | 1 | 5.6% |