CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
14 hedge funds and large institutions have $6.06M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less funds holding
Funds holding: 20 → 14 (-6)
48% less capital invested
Capital invested by funds: $11.6M → $6.06M (-$5.54M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$385K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$134K |
| 3 |
LPL Financial
San Diego,
California
|
+$31K |
| 4 |
Renaissance Technologies
New York
|
+$23.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Peak Financial Advisors
Denver,
Colorado
|
-$600K |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$430K |
| 3 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$399K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$375K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$244K |
CTK Hedge Fund Activity: Q2 2021 in Review
14 of the 5,745 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 2021, worth a combined $6.06M — down 48% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTK and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was State Street, opening a new position worth an estimated $385K. The largest seller was Peak Financial Advisors, exiting entirely with an estimated $600K sold.
- 14 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q2 2021, down from 20 in Q1 2021.
- Funds reported $6.06M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q2 2021, down 48% quarter-over-quarter.
- 1 fund opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q2 2021 and 7 closed out, a net change of -6 holders.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q2 2021 was State Street, an estimated $385K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q2 2021 was Peak Financial Advisors, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2021.