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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

30 hedge funds and large institutions have $218M invested in Chinacache International Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more capital invested

Capital invested by funds: $67.8M → $218M (+$150M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more funds holding

Funds holding: 2530 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

84% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $7.54M

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
6
Reduced
9
Closed
10
Calls
$1.24M
Puts
$7.54M
Net Calls
-$6.3M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.1M +$62.5M +3,365,973 New
IA
2
Investor AB
Sweden
$62.4M -$9.87M -531,874 -15%
Fidelity International
3
Fidelity International
Bermuda
$47M +$3.56M +191,787 +9%
BIM
4
Bogle Investment Management
Massachusetts
$11.1M +$5.87M +316,014 +140%
OAM
5
Oxford Asset Management
United Kingdom
$6.8M +$6.15M +331,088 New
KCM
6
Keywise Capital Management
Cayman Islands
$6.77M +$6.12M +329,819 New
OAM
7
Oberweis Asset Management
Illinois
$3.08M +$2.78M +150,000 New
Group One Trading
8
Group One Trading
Illinois
$2.38M +$1.97M +105,953 +1,092%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.69M -$6.14M -330,548 -80%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.28M +$1.16M +62,427 New
Morgan Stanley
11
Morgan Stanley
New York
$1.26M -$204K -11,013 -15%
Millennium Management
12
Millennium Management
New York
$1.25M -$2.97M -159,929 -72%
Invesco
13
Invesco
Georgia
$1.23M +$1.11M +59,968 New
ARTA
14
A.R.T. Advisors
New York
$1.15M +$1.04M +56,018 New
Bank of America
15
Bank of America
North Carolina
$1.14M +$1.03M +55,399 New
CS
16
Credit Suisse
Switzerland
$789K +$106K +5,728 +18%
HIM
17
Herald Investment Management
United Kingdom
$538K -$469K -25,263 -49%
ID
18
Integral Derivatives
New York
$493K +$446K +24,000 New
Asset Management One
19
Asset Management One
Japan
$405K +$364K +19,600 New
GCP
20
GSA Capital Partners
United Kingdom
$378K -$290K -15,600 -46%
GPCM
21
Granite Point Capital Management
Massachusetts
$296K -$162K -8,737 -38%
Renaissance Technologies
22
Renaissance Technologies
New York
$279K -$1.34M -72,300 -84%
U
23
UBS
Switzerland
$127K +$15.8K +851 +16%
Deutsche Bank
24
Deutsche Bank
Germany
$117K +$106K +5,700 New
GXMC
25
Global X Management Company
New York
$112K +$101K +5,454 New

CCIH Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2014, worth a combined $218M — up 222% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCIH positions and 10 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $62.5M. The largest seller was Investor AB, cutting an estimated $9.87M.

  • 30 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $218M of Chinacache International Holdings Ltd stock for Q1 2014, up 222% quarter-over-quarter.
  • 15 funds opened new Chinacache International Holdings Ltd positions in Q1 2014 and 10 closed out, a net change of +5 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q1 2014 was Wellington Management Group, an estimated $62.5M added.
  • The largest Chinacache International Holdings Ltd seller in Q1 2014 was Investor AB, an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2014.