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 $15.8M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.
404% more capital invested
Capital invested by funds: $3.14M → $15.8M (+$12.7M)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$13.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.7K |
| 3 |
Morgan Stanley
New York
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$85K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.73K |
| 5 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $12.8M | +$13.5M | +198,248 | New |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $2.06M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $990K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $13K | -$14K | -206 | -51% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $3K | -$3.73K | -55 | -54% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.7K | +25 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$85K | -1,340 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -93 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$1K | -23 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$204 | +3 | New |
|
CTK Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 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 2019, worth a combined $15.8M — up 404% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTK and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Alibaba Group, opening a new position worth an estimated $13.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $85K sold.
- 7 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $15.8M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q4 2019, up 404% quarter-over-quarter.
- 3 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q4 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 Q4 2019 was Alibaba Group, an estimated $13.5M added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q4 2019 was Citadel Advisors, an estimated $85K sold.
Based on aggregated 13F filings for Q4 2019.