CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
8 hedge funds and large institutions have $3.14M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
48% less capital invested
Capital invested by funds: $6.04M → $3.14M (-$2.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.33K |
| 3 |
JP Morgan Chase
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.9K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7.34K |
| 3 |
Morgan Stanley
New York
|
-$3K |
| 4 |
Barclays
London,
United Kingdom
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
1
HSG Holding
Na,
Hong Kong
| $2.04M | – | – | – |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $980K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $85K | +$120K | +1,340 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $26K | -$40.9K | -457 | -53% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $6K | -$7.34K | -82 | -45% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$8.33K | +93 | New |
|
|
7
JP Morgan Chase
New York
| $1K | +$2.06K | +23 | New |
|
|
8
Morgan Stanley
New York
| – | -$3K | -28 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$2.06K | -23 | -79% |
|
CTK Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 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 Q3 2019, worth a combined $3.14M — down 48% from $6.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTK positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $120K. The largest seller was Bank of America, cutting an estimated $40.9K.
- 8 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $3.14M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q3 2019, down 48% quarter-over-quarter.
- 3 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q3 2019 was Citadel Advisors, an estimated $120K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q3 2019 was Bank of America, an estimated $40.9K sold.
Based on aggregated 13F filings for Q3 2019.