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 |
CCSC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,767 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.