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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
8
Reduced
13
Closed
7
Calls
$1.84M
Puts
$49K
Net Calls
+$1.79M
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$4.28M
2
PC
Polar Capital
United Kingdom
+$2.99M
3
AAMU
Amundi Asset Management US
Massachusetts
+$2.44M
4
TCM
TCS Capital Management
New York
+$2.19M
5
BIM
Bogle Investment Management
Massachusetts
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$2.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.58M
3
Bank of America
Bank of America
North Carolina
-$616K
4
GCP
GSA Capital Partners
United Kingdom
-$527K
5
UBS Group
UBS Group
Switzerland
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.5M +$245K +18,109 +0.5%
IA
2
Investor AB
Sweden
$38M – – –
Fidelity International
3
Fidelity International
Bermuda
$31.8M +$149 +11 +0%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.67M +$2.44M +180,803 +66%
KCM
5
Keywise Capital Management
Cayman Islands
$4.65M -$273K -20,200 -5%
Morgan Stanley
6
Morgan Stanley
New York
$4.57M -$2.58M -190,676 -34%
AGM
7
Alpine Global Management
New York
$3.97M +$4.28M +317,000 New
PC
8
Polar Capital
United Kingdom
$2.77M +$2.99M +221,193 New
TCM
9
TCS Capital Management
New York
$2.03M +$2.19M +162,128 New
BIM
10
Bogle Investment Management
Massachusetts
$1.78M +$1.92M +142,273 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.64M -$160K -11,836 -8%
OAM
12
Oberweis Asset Management
Illinois
$1.25M – – –
GAAM
13
Guinness Atkinson Asset Management
California
$1.08M – – –
ARTA
14
A.R.T. Advisors
New York
$1.05M +$1.13M +83,832 New
PRCM
15
Pine River Capital Management
Minnesota
$932K +$1.01M +74,405 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$745K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$707K +$763K +56,500 New
KCM
18
Keane Capital Management
North Carolina
$626K +$676K +50,000 New
Millennium Management
19
Millennium Management
New York
$545K -$324K -23,957 -36%
Goldman Sachs
20
Goldman Sachs
New York
$474K +$512K +37,899 New
Ameriprise
21
Ameriprise
Minnesota
$397K +$429K +31,784 New
Invesco
22
Invesco
Georgia
$364K -$76.9K -5,692 -16%
TI
23
Trexquant Investment
Connecticut
$325K +$351K +25,986 New
AL
24
Airain Ltd
Guernsey
$305K +$161K +11,898 +95%
UBS Group
25
UBS Group
Switzerland
$272K -$386K -28,535 -57%
1
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CCIH Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 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.