COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
12 hedge funds and large institutions have $5.51M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
89% more capital invested
Capital invested by funds: $2.91M → $5.51M (+$2.6M)
71% more funds holding
Funds holding: 7 → 12 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.34M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$221K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$118K |
| 4 |
Renaissance Technologies
New York
|
+$97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$12.8K |
| 2 |
Morgan Stanley
New York
|
-$947 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| $2.81M | +$1.34M | +282,679 | +100% |
|
|
2
Renaissance Technologies
New York
| $1.8M | +$97K | +20,500 | +6% |
|
|
OMC
3
Oasis Management Company
Grand Cayman,
Cayman Islands
| $300K | +$285K | +60,244 | New |
|
|
KAM
4
Kassirer Asset Management
Toronto,
Ontario, Canada
| $233K | +$221K | +46,769 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $124K | +$118K | +24,872 | New |
|
|
6
Morgan Stanley
New York
| $115K | -$947 | -200 | -0.9% |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $75K | -$12.8K | -2,700 | -15% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$18.3K | +3,868 | +229% |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $14K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $5K | +$4.73K | +1,000 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$1.5K | +318 | +152% |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$473 | +100 | New |
|
CCSC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) for Q4 2015, worth a combined $5.51M — up 89% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCSC positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $1.34M. The largest seller was US Bancorp, cutting an estimated $12.8K.
- 12 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $5.51M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q4 2015, up 89% quarter-over-quarter.
- 5 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q4 2015 was Pine River Capital Management, an estimated $1.34M added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q4 2015 was US Bancorp, an estimated $12.8K sold.
Based on aggregated 13F filings for Q4 2015.