COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
11 hedge funds and large institutions have $6.37M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $6.78M → $6.37M (-$409K)
15% less funds holding
Funds holding: 13 → 11 (-2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$248K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.6K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$818K |
| 2 |
DP
Delta Partners
Boston,
Massachusetts
|
-$143K |
| 3 |
Morgan Stanley
New York
|
-$127K |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$125K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.97M | +$248K | +42,784 | +15% |
|
|
RGI
2
River Global Investors
London,
United Kingdom
| $1.69M | -$125K | -21,600 | -7% |
|
|
WA
3
WFM Asia
Road Town, Tortola,
British Virgin Islands
| $1.14M | +$1.12M | +192,339 | New |
|
|
4
Morgan Stanley
New York
| $982K | -$127K | -21,872 | -12% |
|
|
5
UBS AM
Chicago,
Illinois
| $388K | -$818K | -140,891 | -68% |
|
6
US Bancorp
Minneapolis,
Minnesota
| $105K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $55K | +$54.6K | +9,404 | New |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $17K | +$16.8K | +2,900 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$5.41K | -932 | -71% |
|
|
DP
11
Delta Partners
Boston,
Massachusetts
| – | -$143K | -22,300 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$97K | -15,052 | Closed |
|
CCSC Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q4 2014, worth a combined $6.37M — down 6% from $6.78M a quarter earlier.
Fund positioning in CCSC was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $248K. The largest seller was UBS AM, cutting an estimated $818K.
- 11 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $6.37M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q4 2014, down 6% quarter-over-quarter.
- 3 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q4 2014 was Renaissance Technologies, an estimated $248K added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q4 2014 was UBS AM, an estimated $818K sold.
Based on aggregated 13F filings for Q4 2014.