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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.

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14 hedge funds and large institutions have $10.1M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $11.5M → $10.1M (-$1.35M)

18% less funds holding

Funds holding: 17 → 14 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RGI
River Global Investors
United Kingdom
+$136K
2
Morgan Stanley
Morgan Stanley
New York
+$90.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$69K
4
U
UBS
Switzerland
+$777

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$609K
2
PPA
Parametric Portfolio Associates
Washington
-$125K
3
OAM
Oxford Asset Management
United Kingdom
-$116K
4
GPCM
Granite Point Capital Management
Massachusetts
-$89.5K
5
PCM
Prelude Capital Management
New York
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
1
River Global Investors
United Kingdom
$3.25M +$136K +14,700 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.42M +$69K +7,458 +3%
UBS AM
3
UBS AM
Illinois
$1.86M -$609K -65,868 -24%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M +$90.8K +9,820 +6%
GPCM
5
Granite Point Capital Management
Massachusetts
$797K -$89.5K -9,681 -10%
DP
6
Delta Partners
Massachusetts
$200K – – –
US Bancorp
7
US Bancorp
Minnesota
$141K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$21K -$7.97K -862 -27%
U
9
UBS
Switzerland
$2K +$777 +84 +72%
GSC
10
Ground Swell Capital
South Carolina
$2K +$1.85K +200 New
PPA
11
Parametric Portfolio Associates
Washington
– -$125K -13,158 Closed
OAM
12
Oxford Asset Management
United Kingdom
– -$116K -12,256 Closed
PCM
13
Prelude Capital Management
New York
– -$34K -3,552 Closed
Citigroup
14
Citigroup
New York
– -$9K -880 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$6.08K -658 -99%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$277 -30 -59%

CCSC Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q2 2014, worth a combined $10.1M — down 12% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCSC and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was River Global Investors, adding an estimated $136K. The largest seller was UBS AM, cutting an estimated $609K.

  • 14 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $10.1M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q2 2014, down 12% quarter-over-quarter.
  • 1 fund opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q2 2014 was River Global Investors, an estimated $136K added.
  • The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q2 2014 was UBS AM, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2014.