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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

31 hedge funds and large institutions have $37.1M invested in Chinacache International Holdings Ltd in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

24% more funds holding

Funds holding: 2531 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

45% less capital invested

Capital invested by funds: $67.1M → $37.1M (-$30M)

50% less call options, than puts

Call options by funds: $45K | Put options by funds: $90K

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
9
Closed
3
Calls
$45K
Puts
$90K
Net Calls
-$45K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$11.7M
Fidelity International
2
Fidelity International
Bermuda
$9.78M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.88M -$2.35M -405,813 -15%
AAMU
4
Amundi Asset Management US
Massachusetts
$2.67M
KCM
5
Keywise Capital Management
Cayman Islands
$721K +$270K +46,600 +33%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$713K -$810K -139,752 -43%
EM
7
ELCO Management
New York
$405K +$609K +105,083 New
OAM
8
Oxford Asset Management
United Kingdom
$368K -$606K -104,515 -52%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$312K +$30.1K +5,200 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$305K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$195K -$71.1K -12,271 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$189K -$19.7K -3,400 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$180K +$271K +46,808 New
Invesco
14
Invesco
Georgia
$137K +$3.13K +540 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$133K +$200K +34,462 New
OC
16
Oppenheimer & Co
New York
$90K +$5.14K +887 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$67K +$46K +7,939 +83%
VKH
18
Virtu KCG Holdings
New York
$63K +$20K +3,455 +27%
Wolverine Trading
19
Wolverine Trading
Illinois
$57K +$81.8K +14,118 New
CS
20
Credit Suisse
Switzerland
$45K -$75.1K -12,971 -53%
Barclays
21
Barclays
United Kingdom
$34K +$51.9K +8,960 New
CG
22
Cutler Group
California
$27K -$272K -46,900 -87%
UBS Group
23
UBS Group
Switzerland
$18K -$17.2K -2,970 -38%
Morgan Stanley
24
Morgan Stanley
New York
$10K -$12.3K -2,125 -43%
PCM
25
Prelude Capital Management
New York
$3K +$4.06K +700 New

CCIH Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q3 2016, worth a combined $37.1M — down 45% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCIH positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $271K. The largest seller was Wellington Management Group, cutting an estimated $2.35M.

  • 31 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $37.1M of Chinacache International Holdings Ltd stock for Q3 2016, down 45% quarter-over-quarter.
  • 10 funds opened new Chinacache International Holdings Ltd positions in Q3 2016 and 3 closed out, a net change of +7 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q3 2016 was Renaissance Technologies, an estimated $271K added.
  • The largest Chinacache International Holdings Ltd seller in Q3 2016 was Wellington Management Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2016.