CCSC

COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC

Overview Fund Activity
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.

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

1
RGI
1
River Global Investors
United Kingdom
$3.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M
4
GSC
4
Ground Swell Capital
South Carolina
$2K
5
U
5
UBS
Switzerland
$2K

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$1.86M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
GPCM
4
Granite Point Capital Management
Massachusetts
$797K
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
1
River Global Investors
United Kingdom
$3.25M 362,650 +14,700 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.42M 269,796 +7,458 +3%
UBS AM
3
UBS AM
Illinois
$1.86M 207,397 -65,868 -24%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M 161,094 +9,820 +6%
GPCM
5
Granite Point Capital Management
Massachusetts
$797K 89,000 -9,681 -10%
DP
6
Delta Partners
Massachusetts
$200K 22,300 – –
US Bancorp
7
US Bancorp
Minnesota
$141K 15,800 – –
TRCT
8
Tower Research Capital (TRC)
New York
$21K 2,299 -862 -27%
U
9
UBS
Switzerland
$2K 200 +84 +72%
GSC
10
Ground Swell Capital
South Carolina
$2K 200 +200 New
PPA
11
Parametric Portfolio Associates
Washington
– – -13,158 Closed
OAM
12
Oxford Asset Management
United Kingdom
– – -12,256 Closed
PCM
13
Prelude Capital Management
New York
– – -3,552 Closed
Citigroup
14
Citigroup
New York
– – -880 Closed
Deutsche Bank
15
Deutsche Bank
Germany
$0 4 -658 -99%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$0 21 -30 -59%
Ameriprise
17
Ameriprise
Minnesota
$0 10 – –
BFA
18
BlackRock Fund Advisors
California
$0 39 – –