COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
7 hedge funds and large institutions have $3.88M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $4.35M → $3.88M (-$476K)
22% less funds holding
Funds holding: 9 → 7 (-2)
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
|
+$56K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.76K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$368 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$202K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
| 3 |
Morgan Stanley
New York
|
-$8.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.12M | +$56K | +10,505 | +3% |
|
|
RGI
2
River Global Investors
London,
United Kingdom
| $1.52M | -$202K | -38,000 | -13% |
|
|
3
Morgan Stanley
New York
| $107K | -$8.52K | -1,600 | -8% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $106K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$1.76K | +330 | +471% |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$16K | -2,500 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$368 | +69 | +192% |
|
CCSC Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q2 2015, worth a combined $3.88M — down 11% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCSC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $56K. The largest seller was River Global Investors, cutting an estimated $202K.
- 7 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $3.88M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q2 2015, down 11% quarter-over-quarter.
- 0 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q2 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 Q2 2015 was Renaissance Technologies, an estimated $56K added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q2 2015 was River Global Investors, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2015.