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 $2.62M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
31% less capital invested
Capital invested by funds: $3.78M → $2.62M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$39.7K |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$24.6K |
| 4 |
BDWM
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
+$22.9K |
| 5 |
VF
Virtu Financial
New York
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$44K |
| 2 |
LPL Financial
San Diego,
California
|
-$36K |
| 3 |
HF
HRT Financial
New York
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$1.04K |
| 5 |
State Street
Boston,
Massachusetts
|
-$700 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $1.3M | – | – | – |
|
|
QI
2
Qualcomm Inc
San Diego,
California
| $648K | +$947K | +81,198 | New |
|
|
HH
3
HSG Holding
Na,
Hong Kong
| $256K | – | – | – |
|
|
SCIMFI
4
SIG China Investments Master Fund III
Wilimington,
Delaware
| $119K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $110K | +$56.6K | +4,854 | +55% |
|
|
6
State Street
Boston,
Massachusetts
| $104K | -$700 | -60 | -0.5% |
|
|
TSS
7
Two Sigma Securities
New York
| $27K | +$39.7K | +3,405 | New |
|
|
EGM
8
Engineers Gate Manager
New York
| $17K | +$24.6K | +2,110 | New |
|
|
BDWM
9
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $16K | +$22.9K | +1,962 | New |
|
|
VF
10
Virtu Financial
New York
| $13K | +$18.4K | +1,579 | New |
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$2.88K | +247 | +245% |
|
|
12
Millennium Management
New York
| – | -$44K | -2,768 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$36K | -2,269 | Closed |
|
|
HF
14
HRT Financial
New York
| – | -$12K | -773 | Closed |
|
|
15
Morgan Stanley
New York
| – | -$1.04K | -89 | Closed |
|
CTK Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 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 2021, worth a combined $2.62M — down 31% from $3.78M a quarter earlier.
Fund positioning in CTK was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $56.6K. The largest seller was Millennium Management, exiting entirely with an estimated $44K sold.
- 12 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.62M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q4 2021, down 31% quarter-over-quarter.
- 5 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q4 2021 and 5 closed out, a net change of 0 holders.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares buyer in Q4 2021 was Renaissance Technologies, an estimated $56.6K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q4 2021 was Millennium Management, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2021.