COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
9 hedge funds and large institutions have $4.35M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
32% less capital invested
Capital invested by funds: $6.37M → $4.35M (-$2.02M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$50.9K |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$48.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$1.14M |
| 2 |
Morgan Stanley
New York
|
-$711K |
| 3 |
UBS AM
Chicago,
Illinois
|
-$388K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.19M | +$50.9K | +10,480 | +3% |
|
|
RGI
2
River Global Investors
London,
United Kingdom
| $1.89M | +$48.6K | +10,000 | +3% |
|
|
3
Morgan Stanley
New York
| $124K | -$711K | -146,394 | -88% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $113K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $18K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
WA
7
WFM Asia
Road Town, Tortola,
British Virgin Islands
| – | -$1.14M | -192,339 | Closed |
|
|
8
UBS AM
Chicago,
Illinois
| – | -$388K | -65,035 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$45.5K | -9,368 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1.54K | -317 | -82% |
|
CCSC Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q1 2015, worth a combined $4.35M — down 32% from $6.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCSC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $50.9K. The largest seller was WFM Asia, exiting entirely with an estimated $1.14M sold.
- 9 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $4.35M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q1 2015, down 32% quarter-over-quarter.
- 0 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q1 2015 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 2015 was Renaissance Technologies, an estimated $50.9K added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q1 2015 was WFM Asia, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2015.