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 $3.78M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 14 → 12 (-2)
38% less capital invested
Capital invested by funds: $6.06M → $3.78M (-$2.29M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.9K |
| 2 |
HF
HRT Financial
New York
|
+$15.6K |
| 3 |
Renaissance Technologies
New York
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$781K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| 3 |
State Street
Boston,
Massachusetts
|
-$25.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.24K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $2.59M | – | – | – |
|
|
HH
2
HSG Holding
Na,
Hong Kong
| $508K | – | – | – |
|
|
SCIMFI
3
SIG China Investments Master Fund III
Wilimington,
Delaware
| $237K | – | – | – |
|
|
4
State Street
Boston,
Massachusetts
| $208K | -$25.6K | -1,266 | -9% |
|
|
5
Renaissance Technologies
New York
| $141K | +$2.32K | +115 | +1% |
|
|
6
Millennium Management
New York
| $44K | +$55.9K | +2,768 | New |
|
7
LPL Financial
San Diego,
California
| $36K | – | – | – |
|
|
HF
8
HRT Financial
New York
| $12K | +$15.6K | +773 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$6.24K | -309 | -75% |
|
10
Morgan Stanley
New York
| $1K | – | – | – |
|
|
BCP
11
Berylson Capital Partners
Boston,
Massachusetts
| – | -$781K | -35,955 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$151K | -6,961 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$5.21K | -258 | -94% |
|
CTK Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 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 2021, worth a combined $3.78M — down 38% from $6.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTK and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $55.9K. The largest seller was Berylson Capital Partners, exiting entirely with an estimated $781K sold.
- 12 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $3.78M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q3 2021, down 38% quarter-over-quarter.
- 2 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q3 2021 and 4 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 Q3 2021 was Millennium Management, an estimated $55.9K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q3 2021 was Berylson Capital Partners, an estimated $781K sold.
Based on aggregated 13F filings for Q3 2021.