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CTK

CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares

Delisted

CTK was delisted on the 19th of May, 2022.

8 hedge funds and large institutions have $9.2M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less funds holding

Funds holding: 148 (-6)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

51% less capital invested

Capital invested by funds: $18.7M → $9.2M (-$9.5M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
1
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.18M +$2.69M +27,126 +131%
HH
2
HSG Holding
Hong Kong
$3.46M
Millennium Management
3
Millennium Management
New York
$311K -$540K -5,444 -65%
Bank of America
4
Bank of America
North Carolina
$179K +$164K +1,651 New
BlackRock
5
BlackRock
New York
$61K +$55.9K +564 New
CCA
6
Catalyst Capital Advisors
New York
$5K
JP Morgan Chase
7
JP Morgan Chase
New York
$3K +$2.68K +27 New
Citigroup
8
Citigroup
New York
$2K -$2.94M -29,688 -100%
CS
9
Credit Suisse
Switzerland
-$4.11M -33,462 Closed
HI
10
HBK Investments
Texas
-$1.51M -12,308 Closed
HP
11
Hound Partners
New York
-$708K -5,769 Closed
LP
12
LMR Partners
United Kingdom
-$472K -3,846 Closed
GPCM
13
Granite Point Capital Management
Massachusetts
-$236K -1,923 Closed
UOC
14
UBS O'Connor
Illinois
-$236K -1,923 Closed
KeyBank National Association
15
KeyBank National Association
Ohio
-$142K -1,154 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$99K -809 Closed
UBS Group
17
UBS Group
Switzerland
-$45K -365 Closed

CTK Hedge Fund Activity: Q4 2018 in Review

8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) for Q4 2018, worth a combined $9.2M — down 51% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CTK and 3 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.11M sold.

  • 8 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q4 2018, down from 14 in Q3 2018.
  • Funds reported $9.2M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q4 2018, down 51% quarter-over-quarter.
  • 3 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q4 2018 and 9 closed out, a net change of -6 holders.
  • The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q4 2018 was Morgan Stanley, an estimated $2.69M added.
  • The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q4 2018 was Credit Suisse, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2018.