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CCIH

Chinacache International Holdings Ltd
CCIH

Delisted

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

23 hedge funds and large institutions have $14.6M invested in Chinacache International Holdings Ltd in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2723 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

44% less capital invested

Capital invested by funds: $26M → $14.6M (-$11.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
6
Reduced
9
Closed
6
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$4.37M -$488K -216,935 -7%
Fidelity International
2
Fidelity International
Bermuda
$3.93M -$12.8K -5,673 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.05M -$658K -292,268 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
AAMU
5
Amundi Asset Management US
Massachusetts
$1.08M
Renaissance Technologies
6
Renaissance Technologies
New York
$331K +$268K +119,300 +129%
KCM
7
Keywise Capital Management
Cayman Islands
$255K -$1.8K -800 -0.5%
EM
8
ELCO Management
New York
$180K +$22.5K +10,000 +10%
OC
9
Oppenheimer & Co
New York
$92K +$3.13K +1,392 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$70K -$4.5K -2,000 -4%
HFM
11
Harvest Fund Management
China
$61K -$587K -260,848 -87%
VKH
12
Virtu KCG Holdings
New York
$38K +$55.2K +24,545 New
RFCA
13
R&F Capital Advisors
New York
$20K +$28.3K +12,573 New
CG
14
Cutler Group
California
$15K -$3.33K -1,479 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$14K -$29.8K -13,233 -59%
Simplex Trading
16
Simplex Trading
Illinois
$14K +$14.4K +6,390 +212%
Morgan Stanley
17
Morgan Stanley
New York
$12K +$16.5K +7,319 +1,131%
PCM
18
Prelude Capital Management
New York
$3K +$2.7K +1,200 +133%
Walleye Trading
19
Walleye Trading
New York
$5 -$10.4K -4,625 -61%
OAM
20
Oxford Asset Management
United Kingdom
-$198K -77,371 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$118K -45,986 Closed
GPCM
22
Granite Point Capital Management
Massachusetts
-$31K -12,100 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$27K -10,829 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$26K -10,210 Closed
BlackRock
25
BlackRock
New York
+$29 +13 New

CCIH Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2017, worth a combined $14.6M — down 44% from $26M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCIH and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $268K. The largest seller was Wellington Management Group, cutting an estimated $658K.

  • 23 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $14.6M of Chinacache International Holdings Ltd stock for Q1 2017, down 44% quarter-over-quarter.
  • 3 funds opened new Chinacache International Holdings Ltd positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Chinacache International Holdings Ltd buyer in Q1 2017 was Renaissance Technologies, an estimated $268K added.
  • The largest Chinacache International Holdings Ltd seller in Q1 2017 was Wellington Management Group, an estimated $658K sold.

Based on aggregated 13F filings for Q1 2017.