Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
25 hedge funds and large institutions have $67.1M invested in Chinacache International Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% less funds holding
Funds holding: 28 → 25 (-3)
20% less capital invested
Capital invested by funds: $84.4M → $67.1M (-$17.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
76% less call options, than puts
Call options by funds: $217K | Put options by funds: $920K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.2M |
| 2 |
BAM
Burnham Asset Management
New York
|
+$706K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$327K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$178K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.29M |
| 3 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$451K |
| 4 |
D.E. Shaw & Co
New York
|
-$209K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| – | -$19.9K | -2,520 | Closed |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -207 | Closed |
|
28
JP Morgan Chase
New York
| – | -$1K | -149 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1K | -99 | Closed |
|
CCIH Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q2 2016, worth a combined $67.1M — down 20% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCIH and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $2.98M.
- 25 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $67.1M of Chinacache International Holdings Ltd stock for Q2 2016, down 20% quarter-over-quarter.
- 2 funds opened new Chinacache International Holdings Ltd positions in Q2 2016 and 5 closed out, a net change of -3 holders.
- The largest Chinacache International Holdings Ltd buyer in Q2 2016 was Acadian Asset Management, an estimated $1.2M added.
- The largest Chinacache International Holdings Ltd seller in Q2 2016 was Morgan Stanley, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.