COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
CCSC was delisted on the 20th of April, 2016.
10 hedge funds and large institutions have $6.84M invested in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $5.51M → $6.84M (+$1.34M)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.78M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$63.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.74K |
| 4 |
Walleye Trading
New York
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$200K |
| 2 |
Renaissance Technologies
New York
|
-$200K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$124K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
1
Pine River Capital Management
Minnetonka,
Minnesota
| $4.67M | +$1.78M | +357,281 | +63% |
|
|
2
Renaissance Technologies
New York
| $1.63M | -$200K | -40,100 | -11% |
|
|
KAM
3
Kassirer Asset Management
Toronto,
Ontario, Canada
| $302K | +$63.7K | +12,800 | +27% |
|
4
Morgan Stanley
New York
| $106K | -$11.9K | -2,382 | -10% |
|
|
OMC
5
Oasis Management Company
Grand Cayman,
Cayman Islands
| $102K | -$200K | -40,200 | -67% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $15K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $8K | +$8.74K | +1,755 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
9
Walleye Trading
New York
| $3K | +$2.99K | +600 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$2K | -402 | -76% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$124K | -24,872 | Closed |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$75K | -15,100 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$28K | -5,555 | Closed |
|
CCSC Hedge Fund Activity: Q1 2016 in Review
10 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 2016, worth a combined $6.84M — up 24% from $5.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCSC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Pine River Capital Management, adding an estimated $1.78M. The largest seller was Oasis Management Company, cutting an estimated $200K.
- 10 institutional investors held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $6.84M of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL stock for Q1 2016, up 24% quarter-over-quarter.
- 2 funds opened new COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL buyer in Q1 2016 was Pine River Capital Management, an estimated $1.78M added.
- The largest COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL seller in Q1 2016 was Oasis Management Company, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2016.