Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
27 hedge funds and large institutions have $26M invested in Chinacache International Holdings Ltd in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% less funds holding
Funds holding: 31 → 27 (-4)
30% less capital invested
Capital invested by funds: $37.1M → $26M (-$11.1M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 2 |
Renaissance Technologies
New York
|
+$149K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$111K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$39.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$713K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$312K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$186K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$137K |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$74.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$63K | -16,274 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$57K | -14,118 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$45K | -11,639 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$28.8K | -8,919 | -100% |
|
30
UBS Group
Zurich,
Switzerland
| – | -$18K | -4,800 | Closed |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -607 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -275 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$456 | +141 | New |
|
CCIH Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q4 2016, worth a combined $26M — down 30% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCIH and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $713K sold.
- 27 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $26M of Chinacache International Holdings Ltd stock for Q4 2016, down 30% quarter-over-quarter.
- 5 funds opened new Chinacache International Holdings Ltd positions in Q4 2016 and 9 closed out, a net change of -4 holders.
- The largest Chinacache International Holdings Ltd buyer in Q4 2016 was Susquehanna International Group, an estimated $2.01M added.
- The largest Chinacache International Holdings Ltd seller in Q4 2016 was Acadian Asset Management, an estimated $713K sold.
Based on aggregated 13F filings for Q4 2016.