COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
0 hedge funds and large institutions have $0 invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $6.84M → $0 (-$6.84M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.67M |
| 2 |
Renaissance Technologies
New York
|
-$1.63M |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$302K |
| 4 |
Morgan Stanley
New York
|
-$106K |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$4.67M | -921,701 | Closed |
|
|
2
Renaissance Technologies
New York
| – | -$1.63M | -321,100 | Closed |
|
|
KAM
3
Kassirer Asset Management
Toronto,
Ontario, Canada
| – | -$302K | -59,569 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$106K | -20,818 | Closed |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$102K | -20,044 | Closed |
|
6
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -2,900 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -1,755 | Closed |
|
8
Creative Planning
Overland Park,
Kansas
| – | -$5K | -1,000 | Closed |
|
9
Walleye Trading
New York
| – | -$3K | -600 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -125 | Closed |
|
CCSC Hedge Fund Activity: Q2 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q2 2016, worth a combined $0 — down 100% from $6.84M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCSC and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.67M sold.
- 0 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $0 of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q2 2016 and 10 closed out, a net change of -10 holders.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q2 2016 was Pine River Capital Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q2 2016.