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 $7.87M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less capital invested
Capital invested by funds: $14.1M → $7.87M (-$6.18M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.6K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$946K |
| 2 |
Renaissance Technologies
New York
|
-$196K |
| 3 |
HF
HRT Financial
New York
|
-$63K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $5.88M | – | – | – |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $1.15M | – | – | – |
|
|
SCIMFI
3
SIG China Investments Master Fund III
Wilimington,
Delaware
| $538K | +$866K | +14,935 | New |
|
|
4
Renaissance Technologies
New York
| $179K | -$196K | -3,377 | -40% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $67K | -$3.48K | -60 | -3% |
|
|
6
Citadel Advisors
Miami,
Florida
| $47K | +$75.6K | +1,303 | New |
|
7
Morgan Stanley
New York
| $3K | -$1.62K | -28 | -24% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2K | -$4.81K | -83 | -60% |
|
|
9
Wells Fargo
San Francisco,
California
| $2K | +$3.48K | +60 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$946K | -14,935 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$63K | -1,004 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$10K | -150 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -31 | Closed |
|
CTK Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 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 2020, worth a combined $7.87M — down 44% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTK and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $946K sold.
- 11 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $7.87M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q4 2020, down 44% quarter-over-quarter.
- 3 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q4 2020 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 2020 was Citadel Advisors, an estimated $75.6K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q4 2020 was Susquehanna International Group, an estimated $946K sold.
Based on aggregated 13F filings for Q4 2020.