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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

35 hedge funds and large institutions have $163M invested in Chinacache International Holdings Ltd in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,791% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $506K

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

6% more funds holding

Funds holding: 3335 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $181M → $163M (-$18.1M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
15
Reduced
4
Closed
9
Calls
$14.6M
Puts
$506K
Net Calls
+$14.1M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M +$2.16M +156,392 +4%
IA
2
Investor AB
Sweden
$41.8M
Fidelity International
3
Fidelity International
Bermuda
$34.9M +$118K +8,560 +0.3%
KCM
4
Keywise Capital Management
Cayman Islands
$6.64M
Verition Fund Management
5
Verition Fund Management
Connecticut
$5.62M +$1.19M +86,258 +27%
CL
6
CRCM LP
California
$5.51M +$4.48M +325,000 +433%
OAM
7
Oberweis Asset Management
Illinois
$4.2M +$689K +50,000 +20%
Deutsche Bank
8
Deutsche Bank
Germany
$2.1M +$2.1M +152,353 New
U
9
UBS
Switzerland
$1.53M +$1.38M +100,234 +922%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.3M +$478K +34,700 +58%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.25M +$824K +59,796 +195%
GAAM
12
Guinness Atkinson Asset Management
California
$1.19M +$1.19M +86,500 New
Morgan Stanley
13
Morgan Stanley
New York
$901K -$2.51M -181,931 -74%
Invesco
14
Invesco
Georgia
$867K +$119K +8,662 +16%
Bank of America
15
Bank of America
North Carolina
$812K +$103K +7,500 +15%
HIM
16
Herald Investment Management
United Kingdom
$508K
GCP
17
GSA Capital Partners
United Kingdom
$507K +$303K +22,000 +149%
Allianz Asset Management
18
Allianz Asset Management
Germany
$400K +$400K +29,035 New
Jane Street
19
Jane Street
New York
$288K -$429K -31,158 -60%
PG
20
PEAK6 Group
Illinois
$278K +$193K +14,032 +228%
AL
21
Airain Ltd
Guernsey
$207K +$207K +15,015 New
GPCM
22
Granite Point Capital Management
Massachusetts
$179K
OC
23
Oppenheimer & Co
New York
$162K +$162K +11,721 New
Group One Trading
24
Group One Trading
Illinois
$145K -$1.49M -108,087 -91%
GMCM
25
Gruber & McBaine Capital Management
California
$138K +$138K +10,000 New

CCIH Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q3 2014, worth a combined $163M — down 10% from $181M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCIH positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was CRCM LP, adding an estimated $4.48M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.07M sold.

  • 35 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $163M of Chinacache International Holdings Ltd stock for Q3 2014, down 10% quarter-over-quarter.
  • 11 funds opened new Chinacache International Holdings Ltd positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q3 2014 was CRCM LP, an estimated $4.48M added.
  • The largest Chinacache International Holdings Ltd seller in Q3 2014 was Bogle Investment Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2014.