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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.

15 hedge funds and large institutions have $12.6M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $10.5M → $12.6M (+$2.06M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1615 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
1
River Global Investors
United Kingdom
$3.14M +$824K +82,250 +36%
UBS AM
2
UBS AM
Illinois
$2.75M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M +$145K +14,500 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.51M -$48.5K -4,843 -3%
DP
5
Delta Partners
Massachusetts
$1.13M +$14K +1,400 +1%
GPCM
6
Granite Point Capital Management
Massachusetts
$1.09M +$1.09M +108,314 New
AAP
7
Ardsley Advisory Partners
Connecticut
$201K -$50.1K -5,000 -20%
US Bancorp
8
US Bancorp
Minnesota
$159K
PCM
9
Prelude Capital Management
New York
$128K -$31.8K -3,168 -20%
TRCT
10
Tower Research Capital (TRC)
New York
$25K +$11.3K +1,130 +86%
U
11
UBS
Switzerland
$18K -$872 -87 -5%
Bank of America
12
Bank of America
North Carolina
$11K +$11K +1,100 New
SPM
13
Symmetry Peak Management
Pennsylvania
-$371K -40,300 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$239K -23,864 -100%
VKH
15
Virtu KCG Holdings
New York
-$208K -22,577 Closed
Wells Fargo
16
Wells Fargo
California
-$2K -233 Closed
Ameriprise
17
Ameriprise
Minnesota
+$100 +10 +100%

CCSC Hedge Fund Activity: Q4 2013 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q4 2013, worth a combined $12.6M — up 20% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCSC and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was River Global Investors, adding an estimated $824K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $371K sold.

  • 15 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q4 2013, down from 16 in Q3 2013.
  • Funds reported $12.6M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q4 2013, up 20% quarter-over-quarter.
  • 2 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q4 2013 was River Global Investors, an estimated $824K added.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q4 2013 was Symmetry Peak Management, an estimated $371K sold.

Based on aggregated 13F filings for Q4 2013.