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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

48 hedge funds and large institutions have $154M invested in Chinacache International Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,655% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $49K

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

45% more funds holding

Funds holding: 3348 (+15)

13% more capital invested

Capital invested by funds: $136M → $154M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
8
Reduced
13
Closed
7
Calls
$1.84M
Puts
$49K
Net Calls
+$1.79M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
26
Index Management Solutions
Pennsylvania
$236K -$187K -13,862 -42%
Citadel Advisors
27
Citadel Advisors
Florida
$236K -$154K -11,378 -38%
OC
28
Oppenheimer & Co
New York
$231K +$3.01K +223 +1%
NCCM
29
Nine Chapters Capital Management
New Jersey
$228K -$55.4K -4,100 -18%
CAIMH
30
Central Asset Investments & Management Holdings
Hong Kong
$213K +$230K +17,000 New
VKH
31
Virtu KCG Holdings
New York
$186K +$201K +14,888 New
Bank of America
32
Bank of America
North Carolina
$167K -$616K -45,584 -77%
LP
33
LMR Partners
United Kingdom
$163K +$175K +12,941 New
CS
34
Credit Suisse
Switzerland
$161K +$174K +12,899 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$148K +$159K +11,785 New
CSS
36
Cubist Systematic Strategies
Connecticut
$139K +$150K +11,129 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$137K +$148K +10,966 New
PAM
38
Princeton Alpha Management
New Jersey
$134K +$145K +10,727 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$129K +$141K +10,408 New
TRCT
40
Tower Research Capital (TRC)
New York
$102K +$105K +7,734 +1,715%
Walleye Trading
41
Walleye Trading
New York
$52K +$38.5K +2,848 +214%
GXMC
42
Global X Management Company
New York
$47K -$7.22K -534 -13%
Citigroup
43
Citigroup
New York
$25K +$26.7K +1,973 New
BIT
44
BlackRock Institutional Trust
California
$20K +$21.7K +1,608 New
Simplex Trading
45
Simplex Trading
Illinois
$18K -$35.8K -2,647 -65%
GAM
46
Guinness Asset Management
United Kingdom
$8K +$1.35K +100 +20%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$9.99K -739 -91%
OAM
48
Oxford Asset Management
United Kingdom
-$2.6M -218,636 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$527K -44,400 Closed
PC
50
Passport Capital
California
-$364K -30,687 Closed

CCIH Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q2 2015, worth a combined $154M — up 13% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CCIH positions and 7 closed out — a net gain of 16 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $4.28M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.6M sold.

  • 48 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $154M of Chinacache International Holdings Ltd stock for Q2 2015, up 13% quarter-over-quarter.
  • 23 funds opened new Chinacache International Holdings Ltd positions in Q2 2015 and 7 closed out, a net change of +16 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q2 2015 was Alpine Global Management, an estimated $4.28M added.
  • The largest Chinacache International Holdings Ltd seller in Q2 2015 was Oxford Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2015.