COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
13 hedge funds and large institutions have $6.78M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less capital invested
Capital invested by funds: $10.1M → $6.78M (-$3.35M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$195K |
| 2 |
Renaissance Technologies
New York
|
+$153K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$110K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$797K |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$393K |
| 3 |
UBS AM
Chicago,
Illinois
|
-$10.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.16K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RGI
1
River Global Investors
London,
United Kingdom
| $2M | -$393K | -53,792 | -15% |
|
|
2
Renaissance Technologies
New York
| $1.87M | +$153K | +20,904 | +8% |
|
|
3
UBS AM
Chicago,
Illinois
| $1.32M | -$10.8K | -1,471 | -0.7% |
|
|
4
Morgan Stanley
New York
| $1.21M | +$195K | +26,672 | +17% |
|
|
DP
5
Delta Partners
Boston,
Massachusetts
| $143K | – | – | – |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $114K | +$14.6K | +2,000 | +13% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $97K | +$110K | +15,052 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $16K | +$18.3K | +2,500 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | -$7.16K | -980 | -43% |
|
|
U
10
UBS
Zurich,
Switzerland
| $8K | +$7.85K | +1,074 | +537% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$672 | +92 | +46% |
|
|
GPCM
12
Granite Point Capital Management
Boston,
Massachusetts
| – | -$797K | -89,000 | Closed |
|
|
BFA
13
BlackRock Fund Advisors
San Francisco,
California
| – | -$22 | -3 | -8% |
|
CCSC Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q3 2014, worth a combined $6.78M — down 33% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCSC and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $195K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $797K sold.
- 13 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $6.78M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q3 2014, down 33% quarter-over-quarter.
- 2 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q3 2014 was Morgan Stanley, an estimated $195K added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q3 2014 was Granite Point Capital Management, an estimated $797K sold.
Based on aggregated 13F filings for Q3 2014.