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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 $91.5M invested in Chinacache International Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $87.1M → $91.5M (+$4.43M)

0% more funds holding

Funds holding: 2929 (0)

17% less call options, than puts

Call options by funds: $83K | Put options by funds: $100K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
9
Reduced
6
Closed
8
Calls
$83K
Puts
$100K
Net Calls
-$17K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.6M -$1.32M -168,327 -5%
IA
2
Investor AB
Sweden
$25M
Fidelity International
3
Fidelity International
Bermuda
$20.9M +$7.67K +975 +0%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.78M +$72K +9,153 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M -$51.9K -6,600 -2%
KCM
6
Keywise Capital Management
Cayman Islands
$2.46M -$663K -84,400 -22%
OAM
7
Oxford Asset Management
United Kingdom
$1.5M +$1.43M +181,405 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.42M +$762K +96,920 +129%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$823K -$109K -13,885 -12%
HIM
10
Herald Investment Management
United Kingdom
$818K
BIM
11
Bogle Investment Management
Massachusetts
$779K +$278K +35,337 +60%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$721K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$653K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$625K +$153K +19,400 +34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$469K +$447K +56,874 New
Invesco
16
Invesco
Georgia
$270K +$48.4K +6,158 +23%
SPC
17
Standard Pacific Capital
California
$263K +$251K +31,900 New
CAIMH
18
Central Asset Investments & Management Holdings
Hong Kong
$181K +$173K +22,000 New
OC
19
Oppenheimer & Co
New York
$168K +$8.29K +1,054 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$137K +$130K +16,600 New
UBS Group
21
UBS Group
Switzerland
$88K -$69.1K -8,784 -45%
CG
22
Cutler Group
California
$80K +$77.1K +9,810 New
Group One Trading
23
Group One Trading
Illinois
$34K -$37.6K -4,779 -54%
GXMC
24
Global X Management Company
New York
$34K +$3.36K +427 +12%
Simplex Trading
25
Simplex Trading
Illinois
$9K +$8.29K +1,054 +1,952%

CCIH Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q4 2015, worth a combined $91.5M — up 5.1% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCIH positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.43M. The largest seller was Wellington Management Group, cutting an estimated $1.32M.

  • 29 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $91.5M of Chinacache International Holdings Ltd stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 9 funds opened new Chinacache International Holdings Ltd positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Chinacache International Holdings Ltd buyer in Q4 2015 was Oxford Asset Management, an estimated $1.43M added.
  • The largest Chinacache International Holdings Ltd seller in Q4 2015 was Wellington Management Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2015.