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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

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29 hedge funds and large institutions have $87.1M invested in Chinacache International Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $104K | Put options by funds: $96K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less funds holding

Funds holding: 48 → 29 (-19)

44% less capital invested

Capital invested by funds: $154M → $87.1M (-$67.2M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

Holders
29
Holders Change
-19
Holders Change %
-39.58%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
9
Reduced
11
Closed
22
Calls
$104K
Puts
$96K
Net Calls
+$8K
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$2.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$702K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$570K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$248K
5
IMS
Index Management Solutions
Pennsylvania
+$177K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$3.97M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.2M
3
PC
Polar Capital
United Kingdom
-$2.77M
4
TCM
TCS Capital Management
New York
-$2.03M
5
OAM
Oberweis Asset Management
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Guinness Asset Management
United Kingdom
$5K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4K +$4.09K +461 +615%
AGM
28
Alpine Global Management
New York
– -$3.97M -317,000 Closed
PC
29
Polar Capital
United Kingdom
– -$2.77M -221,193 Closed
TCM
30
TCS Capital Management
New York
– -$2.03M -162,128 Closed
OAM
31
Oberweis Asset Management
Illinois
– -$1.25M -100,000 Closed
ARTA
32
A.R.T. Advisors
New York
– -$1.05M -83,832 Closed
KCM
33
Keane Capital Management
North Carolina
– -$626K -50,000 Closed
Millennium Management
34
Millennium Management
New York
– -$545K -43,506 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$474K -37,899 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$397K -31,784 Closed
TI
37
Trexquant Investment
Connecticut
– -$325K -25,986 Closed
AL
38
Airain Ltd
Guernsey
– -$305K -24,394 Closed
NCCM
39
Nine Chapters Capital Management
New Jersey
– -$228K -18,200 Closed
CAIMH
40
Central Asset Investments & Management Holdings
Hong Kong
– -$213K -17,000 Closed
VKH
41
Virtu KCG Holdings
New York
– -$186K -14,888 Closed
LP
42
LMR Partners
United Kingdom
– -$163K -12,941 Closed
CS
43
Credit Suisse
Switzerland
– -$161K -12,899 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$148K -11,785 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$139K -11,129 Closed
PAM
46
Princeton Alpha Management
New Jersey
– -$134K -10,727 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– -$129K -10,408 Closed
Walleye Trading
48
Walleye Trading
New York
– -$37K -4,178 Closed
Citigroup
49
Citigroup
New York
– -$25K -1,973 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$12.3K -1,390 -96%
1
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CCIH Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q3 2015, worth a combined $87.1M — down 44% from $154M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCIH and 3 opened new positions — a net loss of 19 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Amundi Asset Management US, adding an estimated $2.12M. The largest seller was Alpine Global Management, exiting entirely with an estimated $3.97M sold.

  • 29 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $87.1M of Chinacache International Holdings Ltd stock for Q3 2015, down 44% quarter-over-quarter.
  • 3 funds opened new Chinacache International Holdings Ltd positions in Q3 2015 and 22 closed out, a net change of -19 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q3 2015 was Amundi Asset Management US, an estimated $2.12M added.
  • The largest Chinacache International Holdings Ltd seller in Q3 2015 was Alpine Global Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2015.