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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

27 hedge funds and large institutions have $26M invested in Chinacache International Holdings Ltd in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less funds holding

Funds holding: 3127 (-4)

30% less capital invested

Capital invested by funds: $37.1M → $26M (-$11.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
6
Reduced
11
Closed
9
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$7.72M -$60.4K -18,679 -0.6%
Fidelity International
2
Fidelity International
Bermuda
$6.46M -$51.4K -15,906 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.76M -$186K -57,414 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M +$2.01M +620,221 +784%
AAMU
5
Amundi Asset Management US
Massachusetts
$1.78M
HFM
6
Harvest Fund Management
China
$768K +$970K +300,000 New
KCM
7
Keywise Capital Management
Cayman Islands
$421K -$74.4K -23,000 -12%
EM
8
ELCO Management
New York
$269K
Renaissance Technologies
9
Renaissance Technologies
New York
$238K +$149K +45,992 +98%
OAM
10
Oxford Asset Management
United Kingdom
$198K -$58.5K -18,106 -19%
OC
11
Oppenheimer & Co
New York
$148K +$111K +34,385 +147%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$119K -$7.76K -2,400 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$118K -$15.3K -4,722 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$58K -$38.6K -11,945 -35%
GPCM
15
Granite Point Capital Management
Massachusetts
$31K +$39.1K +12,100 New
CG
16
Cutler Group
California
$28K +$13.2K +4,091 +57%
Deutsche Bank
17
Deutsche Bank
Germany
$27K -$21.6K -6,676 -38%
Citadel Advisors
18
Citadel Advisors
Florida
$26K +$33K +10,210 New
Walleye Trading
19
Walleye Trading
New York
$19K +$24.5K +7,570 New
Simplex Trading
20
Simplex Trading
Illinois
$7K +$8.66K +2,680 +810%
Morgan Stanley
21
Morgan Stanley
New York
$2K -$6.89K -2,132 -77%
PCM
22
Prelude Capital Management
New York
$2K +$647 +200 +29%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$713K -185,392 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$312K -81,100 Closed
Invesco
25
Invesco
Georgia
-$137K -35,501 Closed

CCIH Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q4 2016, worth a combined $26M — down 30% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCIH and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.01M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $713K sold.

  • 27 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $26M of Chinacache International Holdings Ltd stock for Q4 2016, down 30% quarter-over-quarter.
  • 5 funds opened new Chinacache International Holdings Ltd positions in Q4 2016 and 9 closed out, a net change of -4 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q4 2016 was Susquehanna International Group, an estimated $2.01M added.
  • The largest Chinacache International Holdings Ltd seller in Q4 2016 was Acadian Asset Management, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2016.