CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
6 hedge funds and large institutions have $6.04M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
49% less capital invested
Capital invested by funds: $11.8M → $6.04M (-$5.75M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$42.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
1
HSG Holding
Na,
Hong Kong
| $3.99M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | +$2M | +15,385 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $107K | -$185K | -1,419 | -62% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $23K | -$42.9K | -329 | -64% |
|
5
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
6
Morgan Stanley
New York
| $3K | -$6.23M | -47,856 | -100% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -94 | Closed |
|
|
CCA
8
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -47 | Closed |
|
CTK Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 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 Q2 2019, worth a combined $6.04M — down 49% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $6.23M.
- 6 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $6.04M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q2 2019, down 49% quarter-over-quarter.
- 1 fund opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q2 2019 and 2 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 Q2 2019 was Susquehanna International Group, an estimated $2M added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q2 2019 was Morgan Stanley, an estimated $6.23M sold.
Based on aggregated 13F filings for Q2 2019.