Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
29 hedge funds and large institutions have $91.5M invested in Chinacache International Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $87.1M → $91.5M (+$4.43M)
0% more funds holding
Funds holding: 29 → 29 (0)
17% less call options, than puts
Call options by funds: $83K | Put options by funds: $100K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$762K |
| 3 |
Bank of New York Mellon
New York
|
+$447K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$278K |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.32M |
| 2 |
GAAM
Guinness Atkinson Asset Management
Pasadena,
California
|
-$676K |
| 3 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$663K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$582K |
| 5 |
D.E. Shaw & Co
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.04K | +641 | New |
|
27
Citigroup
New York
| $1K | +$590 | +75 | New |
|
28
JP Morgan Chase
New York
| $1K | +$1.35K | +172 | New |
|
|
GAAM
29
Guinness Atkinson Asset Management
Pasadena,
California
| – | -$676K | -86,500 | Closed |
|
|
PRCM
30
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$582K | -74,405 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$100K | -12,842 | Closed |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$84K | -10,700 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$57K | -7,355 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$18K | -2,355 | Closed |
|
|
GAM
35
Guinness Asset Management
London,
United Kingdom
| – | -$5K | -600 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -536 | Closed |
|
CCIH Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q4 2015, worth a combined $91.5M — up 5.1% from $87.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCIH positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.43M. The largest seller was Wellington Management Group, cutting an estimated $1.32M.
- 29 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $91.5M of Chinacache International Holdings Ltd stock for Q4 2015, up 5.1% quarter-over-quarter.
- 9 funds opened new Chinacache International Holdings Ltd positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Chinacache International Holdings Ltd buyer in Q4 2015 was Oxford Asset Management, an estimated $1.43M added.
- The largest Chinacache International Holdings Ltd seller in Q4 2015 was Wellington Management Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2015.