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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

29 hedge funds and large institutions have $87.1M invested in Chinacache International Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $104K | Put options by funds: $96K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

40% less funds holding

Funds holding: 4829 (-19)

44% less capital invested

Capital invested by funds: $154M → $87.1M (-$67.2M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

Holders
29
Holders Change
-19
Holders Change %
-39.58%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
9
Reduced
11
Closed
22
Calls
$104K
Puts
$96K
Net Calls
+$8K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.6M -$3.2M -360,782 -10%
IA
2
Investor AB
Sweden
$23.7M
Fidelity International
3
Fidelity International
Bermuda
$19.9M +$25.1K +2,835 +0.1%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.42M +$2.12M +239,490 +53%
KCM
5
Keywise Capital Management
Cayman Islands
$2.99M +$99.3K +11,200 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.54M -$357K -40,296 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$890K -$153K -17,205 -13%
HIM
8
Herald Investment Management
United Kingdom
$781K +$886K +100,000 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$684K +$248K +28,000 +47%
GAAM
10
Guinness Atkinson Asset Management
California
$676K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$620K +$702K +79,225 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$588K +$570K +64,278 +586%
PRCM
13
Pine River Capital Management
Minnesota
$582K
BIM
14
Bogle Investment Management
Massachusetts
$463K -$736K -83,063 -58%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$442K
IMS
16
Index Management Solutions
Pennsylvania
$304K +$177K +20,017 +106%
Invesco
17
Invesco
Georgia
$208K -$22.6K -2,550 -9%
UBS Group
18
UBS Group
Switzerland
$152K -$19.5K -2,199 -10%
OC
19
Oppenheimer & Co
New York
$151K +$7.38K +833 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$100K -$53.6K -6,042 -32%
BIT
21
BlackRock Institutional Trust
California
$84K +$80.6K +9,092 +565%
Group One Trading
22
Group One Trading
Illinois
$69K +$78.6K +8,865 New
Bank of America
23
Bank of America
North Carolina
$57K -$53.1K -5,993 -45%
GXMC
24
Global X Management Company
New York
$29K -$621 -70 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$18K -$51.7K -5,830 -71%

CCIH Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q3 2015, worth a combined $87.1M — down 44% from $154M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCIH and 3 opened new positions — a net loss of 19 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Amundi Asset Management US, adding an estimated $2.12M. The largest seller was Alpine Global Management, exiting entirely with an estimated $3.97M sold.

  • 29 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $87.1M of Chinacache International Holdings Ltd stock for Q3 2015, down 44% quarter-over-quarter.
  • 3 funds opened new Chinacache International Holdings Ltd positions in Q3 2015 and 22 closed out, a net change of -19 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q3 2015 was Amundi Asset Management US, an estimated $2.12M added.
  • The largest Chinacache International Holdings Ltd seller in Q3 2015 was Alpine Global Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2015.