Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
48 hedge funds and large institutions have $154M invested in Chinacache International Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.
3,655% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $49K
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
45% more funds holding
Funds holding: 33 → 48 (+15)
13% more capital invested
Capital invested by funds: $136M → $154M (+$17.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$4.28M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$2.99M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.44M |
| 4 |
TCM
TCS Capital Management
New York
|
+$2.19M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.6M |
| 2 |
Morgan Stanley
New York
|
-$2.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$616K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$527K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$178K | -15,000 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -11,789 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$34K | -3,130 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -404 | Closed |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$905 | +67 | New |
|
CCIH Hedge Fund Activity: Q2 2015 in Review
48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q2 2015, worth a combined $154M — up 13% from $136M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CCIH positions and 7 closed out — a net gain of 16 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $4.28M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.6M sold.
- 48 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $154M of Chinacache International Holdings Ltd stock for Q2 2015, up 13% quarter-over-quarter.
- 23 funds opened new Chinacache International Holdings Ltd positions in Q2 2015 and 7 closed out, a net change of +16 holders.
- The largest Chinacache International Holdings Ltd buyer in Q2 2015 was Alpine Global Management, an estimated $4.28M added.
- The largest Chinacache International Holdings Ltd seller in Q2 2015 was Oxford Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2015.