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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

28 hedge funds and large institutions have $84.4M invested in Chinacache International Holdings Ltd in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 2928 (-1)

8% less capital invested

Capital invested by funds: $91.5M → $84.4M (-$7.14M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

87% less call options, than puts

Call options by funds: $274K | Put options by funds: $2.07M

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
6
Reduced
9
Closed
7
Calls
$274K
Puts
$2.07M
Net Calls
-$1.79M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$24M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.7M -$1.78M -234,303 -8%
Fidelity International
3
Fidelity International
Bermuda
$20M
AAMU
4
Amundi Asset Management US
Massachusetts
$5.54M
Morgan Stanley
5
Morgan Stanley
New York
$3.01M +$482K +63,471 +20%
KCM
6
Keywise Capital Management
Cayman Islands
$1.56M -$764K -100,600 -34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.37M +$9.88K +1,301 +0.8%
OAM
8
Oxford Asset Management
United Kingdom
$1.25M -$173K -22,738 -13%
HIM
9
Herald Investment Management
United Kingdom
$788K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$706K -$79.5K -10,458 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$625K -$99 -13 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$599K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$427K -$254K -33,400 -38%
PG
14
PEAK6 Group
Illinois
$310K +$299K +39,331 New
VKH
15
Virtu KCG Holdings
New York
$308K +$297K +39,059 New
Invesco
16
Invesco
Georgia
$259K +$904 +119 +0.4%
CG
17
Cutler Group
California
$248K +$165K +21,701 +221%
Walleye Trading
18
Walleye Trading
New York
$205K +$198K +26,007 New
OC
19
Oppenheimer & Co
New York
$169K +$8.14K +1,071 +5%
Simplex Trading
20
Simplex Trading
Illinois
$148K +$134K +17,656 +1,594%
CS
21
Credit Suisse
Switzerland
$86K +$82.8K +10,901 New
UBS Group
22
UBS Group
Switzerland
$58K -$25.3K -3,329 -31%
Group One Trading
23
Group One Trading
Illinois
$20K -$11.9K -1,566 -38%
AIM
24
Acrospire Investment Management
Illinois
$2K +$1.57K +207 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1K -$175 -23 -13%

CCIH Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2016, worth a combined $84.4M — down 7.8% from $91.5M a quarter earlier.

Fund positioning in CCIH was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $482K. The largest seller was Wellington Management Group, cutting an estimated $1.78M.

  • 28 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $84.4M of Chinacache International Holdings Ltd stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 7 funds opened new Chinacache International Holdings Ltd positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q1 2016 was Morgan Stanley, an estimated $482K added.
  • The largest Chinacache International Holdings Ltd seller in Q1 2016 was Wellington Management Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.