Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
28 hedge funds and large institutions have $84.4M invested in Chinacache International Holdings Ltd in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 29 → 28 (-1)
8% less capital invested
Capital invested by funds: $91.5M → $84.4M (-$7.14M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
87% less call options, than puts
Call options by funds: $274K | Put options by funds: $2.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$482K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$299K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$297K |
| 4 |
Walleye Trading
New York
|
+$198K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$779K |
| 3 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$764K |
| 4 |
Bank of New York Mellon
New York
|
-$469K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$752 | +99 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.18K | +155 | New |
|
|
BIM
28
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$779K | -94,547 | Closed |
|
|
29
Bank of New York Mellon
New York
| – | -$469K | -56,874 | Closed |
|
|
CAIMH
30
Central Asset Investments & Management Holdings
Hong Kong
| – | -$181K | -22,000 | Closed |
|
31
Arrowstreet Capital
Boston,
Massachusetts
| – | -$137K | -16,600 | Closed |
|
|
GXMC
32
Global X Management Company
New York
| – | -$34K | -4,095 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -641 | Closed |
|
34
Citigroup
New York
| – | -$1K | -75 | Closed |
|
CCIH Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2016, worth a combined $84.4M — down 7.8% from $91.5M a quarter earlier.
Fund positioning in CCIH was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $482K. The largest seller was Wellington Management Group, cutting an estimated $1.78M.
- 28 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $84.4M of Chinacache International Holdings Ltd stock for Q1 2016, down 7.8% quarter-over-quarter.
- 7 funds opened new Chinacache International Holdings Ltd positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest Chinacache International Holdings Ltd buyer in Q1 2016 was Morgan Stanley, an estimated $482K added.
- The largest Chinacache International Holdings Ltd seller in Q1 2016 was Wellington Management Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2016.