CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
13 hedge funds and large institutions have $1.64M invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less capital invested
Capital invested by funds: $2.62M → $1.64M (-$975K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$551K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$43.1K |
| 3 |
Millennium Management
New York
|
+$41.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
-$17K |
| 2 |
VF
Virtu Financial
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| $539K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $485K | +$551K | +133,179 | +969% |
|
|
QI
3
Qualcomm Inc
San Diego,
California
| $268K | – | – | – |
|
|
HH
4
HSG Holding
Na,
Hong Kong
| $104K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $50K | +$9.05K | +2,188 | +17% |
|
|
SCIMFI
6
SIG China Investments Master Fund III
Wilimington,
Delaware
| $49K | – | – | – |
|
|
TSS
7
Two Sigma Securities
New York
| $46K | +$43.1K | +10,425 | +306% |
|
|
8
Millennium Management
New York
| $33K | +$41.2K | +9,966 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $24K | +$29.5K | +7,124 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $22K | +$26.5K | +6,418 | +1,844% |
|
11
Jane Street
New York
| $13K | +$16.2K | +3,919 | New |
|
|
BDWM
12
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| $6K | – | – | – |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.18K | +769 | New |
|
|
EGM
14
Engineers Gate Manager
New York
| – | -$17K | -2,110 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$13K | -1,579 | Closed |
|
CTK Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 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 Q1 2022, worth a combined $1.64M — down 37% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTK positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $551K. The largest seller was Engineers Gate Manager, exiting entirely with an estimated $17K sold.
- 13 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q1 2022, up from 12 in Q4 2021.
- Funds reported $1.64M of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q1 2022, down 37% quarter-over-quarter.
- 4 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q1 2022 and 3 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 Q1 2022 was Renaissance Technologies, an estimated $551K added.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q1 2022 was Engineers Gate Manager, an estimated $17K sold.
Based on aggregated 13F filings for Q1 2022.