Chinacache International Holdings Ltd
CCIH
CCIH was delisted on the 17th of May, 2019.
13 hedge funds and large institutions have $6.2M invested in Chinacache International Holdings Ltd in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
54% less capital invested
Capital invested by funds: $13.6M → $6.2M (-$7.38M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
84% less call options, than puts
Call options by funds: $9K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$23.1K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Investor AB
Stockholm,
Sweden
|
-$2.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.09M |
| 3 |
Renaissance Technologies
New York
|
-$123K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$52K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity International
Hamilton,
Bermuda
| $2.69M | – | – | – |
|
|
IA
2
Investor AB
Stockholm,
Sweden
| $1.26M | -$2.46M | -1,467,936 | -55% |
|
|
3
Renaissance Technologies
New York
| $911K | -$123K | -73,600 | -8% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $748K | -$375 | -224 | -0% |
|
|
5
Wellington Management Group
Boston,
Massachusetts
| $371K | -$1.09M | -649,948 | -65% |
|
|
EM
6
ELCO Management
New York
| $123K | – | – | – |
|
|
OC
7
Oppenheimer & Co
New York
| $61K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $20K | +$23.1K | +13,773 | +255% |
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$3.97K | -2,370 | -39% |
|
10
Morgan Stanley
New York
| $2K | -$11.1K | -6,621 | -81% |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$52K | -30,483 | Closed |
|
|
12
Group One Trading
Chicago,
Illinois
| – | -$20.9K | -12,444 | Closed |
|
|
MTIM
13
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$17K | -10,000 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.45K | +863 | New |
|
CCIH Hedge Fund Activity: Q1 2018 in Review
13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chinacache International Holdings Ltd (CCIH) for Q1 2018, worth a combined $6.2M — down 54% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCIH and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Cutler Group, adding an estimated $23.1K. The largest seller was Investor AB, cutting an estimated $2.46M.
- 13 institutional investors held Chinacache International Holdings Ltd (CCIH) as of Q1 2018, down from 15 in Q4 2017.
- Funds reported $6.2M of Chinacache International Holdings Ltd stock for Q1 2018, down 54% quarter-over-quarter.
- 1 fund opened new Chinacache International Holdings Ltd positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Chinacache International Holdings Ltd buyer in Q1 2018 was Cutler Group, an estimated $23.1K added.
- The largest Chinacache International Holdings Ltd seller in Q1 2018 was Investor AB, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2018.