CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
13 hedge funds and large institutions have $20.7M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
2% more capital invested
Capital invested by funds: $20.2M → $20.7M (+$496K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$286K |
| 2 |
Renaissance Technologies
New York
|
+$207K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$990 |
| 5 |
Morgan Stanley
New York
|
+$720 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$181K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$131K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.7K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$2.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $15.1M | – | – | – |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $2.95M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | -$22.2K | -247 | -2% |
|
|
4
Renaissance Technologies
New York
| $824K | +$207K | +2,304 | +35% |
|
|
5
Millennium Management
New York
| $294K | +$286K | +3,181 | New |
|
6
State Street
Boston,
Massachusetts
| $73K | – | – | – |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $46K | +$45K | +500 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $13K | -$2.7K | -30 | -18% |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| $1K | -$2.34K | -26 | -67% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $1K | -$1.53K | -17 | -55% |
|
|
LC
11
Lindbrook Capital
Calabasas,
California
| $1K | -$1.44K | -16 | -55% |
|
|
12
Morgan Stanley
New York
| $1K | +$720 | +8 | New |
|
|
S
13
SignatureFD
Atlanta,
Georgia
| $1K | +$990 | +11 | New |
|
|
14
JP Morgan Chase
New York
| – | -$181K | -1,984 | Closed |
|
|
AG
15
Aperio Group
Sausalito,
California
| – | -$131K | -1,441 | Closed |
|
CTK Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 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 2020, worth a combined $20.7M — up 2.5% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTK positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $286K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $181K sold.
- 13 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q2 2020, up from 11 in Q1 2020.
- Funds reported $20.7M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q2 2020, up 2.5% quarter-over-quarter.
- 4 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q2 2020 and 2 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 Q2 2020 was Millennium Management, an estimated $286K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q2 2020 was JP Morgan Chase, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2020.