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 $2.91M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 7 → 7 (0)
25% less capital invested
Capital invested by funds: $3.88M → $2.91M (-$969K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.31M |
| 2 |
Morgan Stanley
New York
|
+$25.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$63.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$887 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.48M | -$63.9K | -13,769 | -4% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $1.23M | +$1.31M | +281,741 | New |
|
|
3
Morgan Stanley
New York
| $101K | +$25.5K | +5,500 | +31% |
|
4
US Bancorp
Minneapolis,
Minnesota
| $77K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $13K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$7.83K | +1,687 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$887 | -191 | -48% |
|
CCSC Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q3 2015, worth a combined $2.91M — down 25% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCSC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Renaissance Technologies, cutting an estimated $63.9K.
- 7 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.91M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q3 2015, down 25% quarter-over-quarter.
- 2 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q3 2015 was Pine River Capital Management, an estimated $1.31M added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q3 2015 was Renaissance Technologies, an estimated $63.9K sold.
Based on aggregated 13F filings for Q3 2015.