China Customer Relations Centers, Inc
CCRC
CCRC was delisted on the 6th of July, 2021.
8 hedge funds and large institutions have $605K invested in China Customer Relations Centers, Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.
38% less funds holding
Funds holding: 13 → 8 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
95% less capital invested
Capital invested by funds: $12.3M → $605K (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$165K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.75K |
| 3 |
Morgan Stanley
New York
|
+$474 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.51M |
| 2 |
Goldman Sachs
New York
|
-$3.78M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $320K | -$52K | -4,820 | -17% |
|
|
2
State Street
Boston,
Massachusetts
| $212K | +$165K | +15,300 | New |
|
|
3
Morgan Stanley
New York
| $49K | +$474 | +44 | +1% |
|
4
JP Morgan Chase
New York
| $9K | -$5.3K | -492 | -43% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$3.23K | -300 | -40% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$21.7K | -2,011 | -82% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $2K | +$1.75K | +162 | New |
|
|
PCM
8
Penserra Capital Management
Orinda,
California
| – | -$6.51M | -288,300 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$3.78M | -167,413 | Closed |
|
|
MWNA
10
Marshall Wace North America
New York
| – | -$1.16M | -51,247 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$11K | -500 | Closed |
|
|
FIA
12
FNY Investment Advisers
New York
| – | -$9K | -400 | Closed |
|
13
Barclays
London,
United Kingdom
| – | -$2.21K | -205 | -99% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -133 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -87 | Closed |
|
CCRC Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in China Customer Relations Centers, Inc (CCRC) for Q3 2018, worth a combined $605K — down 95% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCRC and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was State Street, opening a new position worth an estimated $165K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.51M sold.
- 8 institutional investors held China Customer Relations Centers, Inc (CCRC) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $605K of China Customer Relations Centers, Inc stock for Q3 2018, down 95% quarter-over-quarter.
- 2 funds opened new China Customer Relations Centers, Inc positions in Q3 2018 and 7 closed out, a net change of -5 holders.
- The largest China Customer Relations Centers, Inc buyer in Q3 2018 was State Street, an estimated $165K added.
- The largest China Customer Relations Centers, Inc seller in Q3 2018 was Penserra Capital Management, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2018.