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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

33 hedge funds and large institutions have $136M invested in Chinacache International Holdings Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $455K | Put options by funds: $72K

30% more capital invested

Capital invested by funds: $105M → $136M (+$31.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 4033 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
5
Reduced
14
Closed
11
Calls
$455K
Puts
$72K
Net Calls
+$383K
Net Calls Change
-$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43M -$1.46M -147,339 -4%
IA
2
Investor AB
Sweden
$36M
Fidelity International
3
Fidelity International
Bermuda
$30.1M
Morgan Stanley
4
Morgan Stanley
New York
$6.6M +$5.06M +511,342 +1,146%
KCM
5
Keywise Capital Management
Cayman Islands
$4.65M -$699K -70,600 -15%
AAMU
6
Amundi Asset Management US
Massachusetts
$3.23M
OAM
7
Oxford Asset Management
United Kingdom
$2.6M +$753K +76,088 +53%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.7M -$14.7K -1,482 -1%
OAM
9
Oberweis Asset Management
Illinois
$1.19M
GAAM
10
Guinness Atkinson Asset Management
California
$1.03M
Millennium Management
11
Millennium Management
New York
$801K -$78.9K -7,973 -11%
Bank of America
12
Bank of America
North Carolina
$700K -$673 -68 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$620K
UBS Group
14
UBS Group
Switzerland
$596K -$204K -20,580 -29%
GCP
15
GSA Capital Partners
United Kingdom
$527K -$64.6K -6,527 -13%
HIM
16
Herald Investment Management
United Kingdom
$491K
Invesco
17
Invesco
Georgia
$413K -$189K -19,044 -35%
IMS
18
Index Management Solutions
Pennsylvania
$388K -$242K -24,395 -43%
PC
19
Passport Capital
California
$364K +$304K +30,687 New
Citadel Advisors
20
Citadel Advisors
Florida
$360K -$21.2K -2,145 -7%
NCCM
21
Nine Chapters Capital Management
New Jersey
$265K +$94.1K +9,500 +74%
OC
22
Oppenheimer & Co
New York
$217K +$44.5K +4,492 +33%
Deutsche Bank
23
Deutsche Bank
Germany
$178K
AL
24
Airain Ltd
Guernsey
$148K -$174K -17,544 -58%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$140K +$117K +11,789 New

CCIH Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2015, worth a combined $136M — up 30% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCIH and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $5.06M. The largest seller was Wellington Management Group, cutting an estimated $1.46M.

  • 33 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $136M of Chinacache International Holdings Ltd stock for Q1 2015, up 30% quarter-over-quarter.
  • 4 funds opened new Chinacache International Holdings Ltd positions in Q1 2015 and 11 closed out, a net change of -7 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q1 2015 was Morgan Stanley, an estimated $5.06M added.
  • The largest Chinacache International Holdings Ltd seller in Q1 2015 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2015.