COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
17 hedge funds and large institutions have $11.5M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 15 → 17 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less capital invested
Capital invested by funds: $12.6M → $11.5M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
+$426K |
| 2 |
Renaissance Technologies
New York
|
+$224K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$150K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Delta Partners
Boston,
Massachusetts
|
-$1.02M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$201K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$110K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$105K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$18.6K |
CCSC Hedge Fund Activity: Q1 2014 in Review
17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q1 2014, worth a combined $11.5M — down 8.9% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCSC positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was River Global Investors, adding an estimated $426K. The largest seller was Delta Partners, cutting an estimated $1.02M.
- 17 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q1 2014, up from 15 in Q4 2013.
- Funds reported $11.5M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q1 2014, down 8.9% quarter-over-quarter.
- 4 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q1 2014 was River Global Investors, an estimated $426K added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q1 2014 was Delta Partners, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2014.