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CCSC

COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC

Delisted

CCSC was delisted on the 20th of April, 2016.

16 hedge funds and large institutions have $10.5M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $5.32M → $10.5M (+$5.21M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$2.52M
RGI
2
River Global Investors
United Kingdom
$2.12M +$527K +77,200 +51%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.1M +$119K +17,449 +8%
Morgan Stanley
4
Morgan Stanley
New York
$1.42M +$231K +33,816 +28%
DP
5
Delta Partners
Massachusetts
$1.02M +$754K +110,385 New
SPM
6
Symmetry Peak Management
Pennsylvania
$371K +$275K +40,300 New
AAP
7
Ardsley Advisory Partners
Connecticut
$230K +$171K +25,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$219K -$37.7K -5,521 -19%
VKH
9
Virtu KCG Holdings
New York
$208K +$154K +22,577 New
PCM
10
Prelude Capital Management
New York
$147K +$109K +15,920 New
US Bancorp
11
US Bancorp
Minnesota
$146K -$18.4K -2,700 -15%
U
12
UBS
Switzerland
$17K +$4.23K +619 +51%
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$8.28K +1,212 +1,212%
Wells Fargo
14
Wells Fargo
California
$2K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$316K -52,239 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$67K -11,045 Closed
ARTA
17
A.R.T. Advisors
New York
-$64K -10,593 Closed
Bank of America
18
Bank of America
North Carolina
-$3K -528 Closed
NES
19
New England Securities
New York
-$1K -187 Closed
BFA
20
BlackRock Fund Advisors
California
-$123 -18 -32%

CCSC Hedge Fund Activity: Q3 2013 in Review

16 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q3 2013, worth a combined $10.5M — up 98% from $5.32M a quarter earlier.

Fund positioning in CCSC was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Delta Partners, opening a new position worth an estimated $754K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $316K sold.

  • 16 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $10.5M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q3 2013, up 98% quarter-over-quarter.
  • 5 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q3 2013 was Delta Partners, an estimated $754K added.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q3 2013 was D.E. Shaw & Co, an estimated $316K sold.

Based on aggregated 13F filings for Q3 2013.