Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
40 hedge funds and large institutions have $105M invested in Chinacache International Holdings Ltd in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
10,212% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $95K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
14% more funds holding
Funds holding: 35 → 40 (+5)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $163M → $105M (-$57.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.95M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.54M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$852K |
| 5 |
Millennium Management
New York
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.86M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$400K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$375K |
CCIH Hedge Fund Activity: Q4 2014 in Review
40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q4 2014, worth a combined $105M — down 35% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCIH positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2.95M. The largest seller was Verition Fund Management, cutting an estimated $3.86M.
- 40 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $105M of Chinacache International Holdings Ltd stock for Q4 2014, down 35% quarter-over-quarter.
- 12 funds opened new Chinacache International Holdings Ltd positions in Q4 2014 and 4 closed out, a net change of +8 holders.
- The largest Chinacache International Holdings Ltd buyer in Q4 2014 was Amundi Asset Management US, an estimated $2.95M added.
- The largest Chinacache International Holdings Ltd seller in Q4 2014 was Verition Fund Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q4 2014.