CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
11 hedge funds and large institutions have $20.2M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
57% more funds holding
Funds holding: 7 → 11 (+4)
28% more capital invested
Capital invested by funds: $15.8M → $20.2M (+$4.36M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$496K |
| 2 |
JP Morgan Chase
New York
|
+$149K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$108K |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.3K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.02K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $14.9M | -$2.62M | -34,992 | -18% |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $2.91M | – | – | – |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | – | – | – |
|
|
4
Renaissance Technologies
New York
| $603K | +$496K | +6,625 | New |
|
|
5
JP Morgan Chase
New York
| $181K | +$149K | +1,984 | New |
|
|
AG
6
Aperio Group
Sausalito,
California
| $131K | +$108K | +1,441 | New |
|
|
7
State Street
Boston,
Massachusetts
| $72K | +$59.3K | +792 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $15K | -$2.02K | -27 | -14% |
|
|
LC
9
Lindbrook Capital
Calabasas,
California
| $3K | +$2.17K | +29 | New |
|
10
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.32K | +31 | New |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| $3K | +$2.92K | +39 | New |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -25 | Closed |
|
CTK Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 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 2020, worth a combined $20.2M — up 28% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTK positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $496K. The largest seller was Alibaba Group, cutting an estimated $2.62M.
- 11 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $20.2M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q1 2020, up 28% quarter-over-quarter.
- 7 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $496K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q1 2020 was Alibaba Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2020.