CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
7 hedge funds and large institutions have $11.8M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $9.2M → $11.8M (+$2.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$86.1K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$70.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
| 4 |
Barclays
London,
United Kingdom
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$311K |
| 2 |
BlackRock
New York
|
-$61K |
| 3 |
JP Morgan Chase
New York
|
-$3K |
| 4 |
Citigroup
New York
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$1.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.82M | -$1.51K | -11 | -0% |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $4.55M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $324K | +$86.1K | +626 | +38% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $73K | +$70.4K | +512 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$12.9K | +94 | New |
|
|
CCA
6
Catalyst Capital Advisors
Huntington,
New York
| $7K | – | – | – |
|
|
7
Barclays
London,
United Kingdom
| $4K | +$3.99K | +29 | New |
|
|
8
Millennium Management
New York
| – | -$311K | -2,873 | Closed |
|
|
9
BlackRock
New York
| – | -$61K | -564 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$3K | -27 | Closed |
|
|
11
Citigroup
New York
| – | -$2K | -20 | Closed |
|
CTK Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 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 Q1 2019, worth a combined $11.8M — up 28% from $9.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTK and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $86.1K. The largest seller was Millennium Management, exiting entirely with an estimated $311K sold.
- 7 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $11.8M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q1 2019, up 28% quarter-over-quarter.
- 3 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q1 2019 was Bank of America, an estimated $86.1K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q1 2019 was Millennium Management, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2019.