CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
12 hedge funds and large institutions have $14.1M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32% less capital invested
Capital invested by funds: $20.7M → $14.1M (-$6.62M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$111K |
| 2 |
HF
HRT Financial
New York
|
+$78.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
| 4 |
Morgan Stanley
New York
|
+$8.51K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$294K |
| 2 |
State Street
Boston,
Massachusetts
|
-$73K |
| 3 |
Renaissance Technologies
New York
|
-$44.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.9K |
| 5 |
LC
Lindbrook Capital
Calabasas,
California
|
-$1K |
CTK Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 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 2020, worth a combined $14.1M — down 32% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTK and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Acadian Asset Management, adding an estimated $111K. The largest seller was Millennium Management, exiting entirely with an estimated $294K sold.
- 12 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $14.1M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q3 2020, down 32% quarter-over-quarter.
- 4 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q3 2020 and 5 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 Q3 2020 was Acadian Asset Management, an estimated $111K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q3 2020 was Millennium Management, an estimated $294K sold.
Based on aggregated 13F filings for Q3 2020.