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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

CCIH was delisted on the 17th of May, 2019.

14 hedge funds and large institutions have $30.5M invested in Chinacache International Holdings Ltd in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $20.4M → $30.5M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 1714 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
3
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$21.2M
Fidelity International
2
Fidelity International
Bermuda
$3.93M +$2.96M +622,974 +1,661%
CL
3
CRCM LP
California
$1.46M
Renaissance Technologies
4
Renaissance Technologies
New York
$897K -$54.7K -11,500 -7%
FANJ
5
Financial Architects (New Jersey)
New Jersey
$889K -$3.11K -655 -0.4%
SPM
6
Symmetry Peak Management
Pennsylvania
$715K +$246K +51,756 +76%
U
7
UBS
Switzerland
$692K -$25K -5,260 -4%
Morgan Stanley
8
Morgan Stanley
New York
$471K +$376K +79,155 New
Deutsche Bank
9
Deutsche Bank
Germany
$99K +$35K +7,352 +78%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$69K
PCM
11
Prelude Capital Management
New York
$30K -$37.6K -7,900 -61%
Citigroup
12
Citigroup
New York
$12K +$9.38K +1,973 New
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$9.42K +1,981 New
Allianz Asset Management
14
Allianz Asset Management
Germany
-$1.24M -305,203 Closed
OC
15
Oppenheimer & Co
New York
-$227K -56,244 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$216K -53,386 Closed
FCAM
17
F&C Asset Management
United Kingdom
-$208K -52,032 Closed
AAP
18
Ardsley Advisory Partners
Connecticut
-$122K -30,000 Closed
Bank of America
19
Bank of America
North Carolina
-$3K -791 Closed
Ameriprise
20
Ameriprise
Minnesota
-$48 -10 -91%

CCIH Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q3 2013, worth a combined $30.5M — up 49% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCIH and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Fidelity International, adding an estimated $2.96M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.24M sold.

  • 14 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $30.5M of Chinacache International Holdings Ltd stock for Q3 2013, up 49% quarter-over-quarter.
  • 3 funds opened new Chinacache International Holdings Ltd positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q3 2013 was Fidelity International, an estimated $2.96M added.
  • The largest Chinacache International Holdings Ltd seller in Q3 2013 was Allianz Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2013.