Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
33 hedge funds and large institutions have $181M invested in Chinacache International Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
199% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $3.41M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
10% more funds holding
Funds holding: 30 → 33 (+3)
17% less capital invested
Capital invested by funds: $218M → $181M (-$37.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.65M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$3.6M |
| 3 |
Morgan Stanley
New York
|
+$2.84M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.53M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.8M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.33M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.15M |
| 4 |
D.E. Shaw & Co
New York
|
-$484K |
| 5 |
Renaissance Technologies
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
26
U.S. Global Investors (USGI)
San Antonio,
Texas
| $138K | +$134K | +8,800 | New |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| $96K | +$93.9K | +6,158 | New |
|
|
GXMC
28
Global X Management Company
New York
| $94K | +$8.4K | +551 | +10% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | -$5.84K | -383 | -43% |
|
|
AIG
30
American International Group
New York
| $7.82K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.1K | +400 | New |
|
32
Walleye Trading
New York
| $68 | +$66.2K | +4,337 | New |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$6.8M | -331,088 | Closed |
|
|
ARTA
34
A.R.T. Advisors
New York
| – | -$1.15M | -56,018 | Closed |
|
|
35
Renaissance Technologies
New York
| – | -$279K | -13,600 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$117K | -5,700 | Closed |
|
|
QT
37
Quantbot Technologies
New York
| – | -$45K | -2,200 | Closed |
|
|
S
38
SignatureFD
Atlanta,
Georgia
| – | -$1K | -39 | Closed |
|
39
Ameriprise
Minneapolis,
Minnesota
| – | +$153 | +10 | +500% |
|
CCIH Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q2 2014, worth a combined $181M — down 17% from $218M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCIH positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $3.65M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $6.8M sold.
- 33 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $181M of Chinacache International Holdings Ltd stock for Q2 2014, down 17% quarter-over-quarter.
- 9 funds opened new Chinacache International Holdings Ltd positions in Q2 2014 and 6 closed out, a net change of +3 holders.
- The largest Chinacache International Holdings Ltd buyer in Q2 2014 was Verition Fund Management, an estimated $3.65M added.
- The largest Chinacache International Holdings Ltd seller in Q2 2014 was Oxford Asset Management, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2014.