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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

CCIH was delisted on the 17th of May, 2019.

30 hedge funds and large institutions have $218M invested in Chinacache International Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital invested

Capital invested by funds: $67.8M → $218M (+$150M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more funds holding

Funds holding: 2530 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

84% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $7.54M

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
6
Reduced
9
Closed
10
Calls
$1.24M
Puts
$7.54M
Net Calls
-$6.3M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
26
Quantbot Technologies
New York
$45K +$40.8K +2,200 New
TRCT
27
Tower Research Capital (TRC)
New York
$18K -$91.6K -4,933 -85%
AIG
28
American International Group
New York
$10.3K +$9.28K +500 New
S
29
SignatureFD
Georgia
$1K +$724 +39 New
CL
30
CRCM LP
California
-$4.23M -475,000 Closed
Jane Street
31
Jane Street
New York
-$794K -89,159 Closed
AAP
32
Ardsley Advisory Partners
Connecticut
-$463K -52,000 Closed
SIM
33
SSI Investment Management
California
-$328K -36,780 Closed
PCM
34
Prelude Capital Management
New York
-$294K -33,050 Closed
FANJ
35
Financial Architects (New Jersey)
New Jersey
-$223K -25,000 Closed
VKH
36
Virtu KCG Holdings
New York
-$214K -23,977 Closed
EMG
37
Ellington Management Group
Connecticut
-$118K -13,200 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
-$103K -11,568 Closed
Citigroup
39
Citigroup
New York
-$15K -1,672 Closed
Ameriprise
40
Ameriprise
Minnesota
+$19 +1 +100%

CCIH Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2014, worth a combined $218M — up 222% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCIH positions and 10 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $62.5M. The largest seller was Investor AB, cutting an estimated $9.87M.

  • 30 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $218M of Chinacache International Holdings Ltd stock for Q1 2014, up 222% quarter-over-quarter.
  • 15 funds opened new Chinacache International Holdings Ltd positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q1 2014 was Wellington Management Group, an estimated $62.5M added.
  • The largest Chinacache International Holdings Ltd seller in Q1 2014 was Investor AB, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2014.