CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK was delisted on the 19th of May, 2022.
0 hedge funds and large institutions have $0 invested in CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $1.64M → $0 (-$1.64M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$539K |
| 2 |
Renaissance Technologies
New York
|
-$485K |
| 3 |
QI
Qualcomm Inc
San Diego,
California
|
-$268K |
| 4 |
HH
HSG Holding
Na,
Hong Kong
|
-$104K |
| 5 |
State Street
Boston,
Massachusetts
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Alibaba Group
Causeway Bay,
Hong Kong
| – | -$539K | -163,256 | Closed |
|
|
2
Renaissance Technologies
New York
| – | -$485K | -146,925 | Closed |
|
|
QI
3
Qualcomm Inc
San Diego,
California
| – | -$268K | -81,198 | Closed |
|
|
HH
4
HSG Holding
Na,
Hong Kong
| – | -$104K | -32,000 | Closed |
|
|
5
State Street
Boston,
Massachusetts
| – | -$50K | -15,227 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$46K | -13,830 | Closed |
|
7
Millennium Management
New York
| – | -$33K | -9,966 | Closed |
|
8
Citadel Advisors
Miami,
Florida
| – | -$24K | -7,124 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$22K | -6,766 | Closed |
|
10
Jane Street
New York
| – | -$13K | -3,919 | Closed |
|
|
BDWM
11
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$6K | -1,962 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -769 | Closed |
|
CTK Hedge Fund Activity: Q2 2022 in Review
0 of the 5,936 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 2022, worth a combined $0 — down 100% from $1.64M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTK and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Alibaba Group, exiting entirely with an estimated $539K sold.
- 0 institutional investors held CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares (CTK) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $0 of CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares positions in Q2 2022 and 12 closed out, a net change of -12 holders.
- The largest CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares seller in Q2 2022 was Alibaba Group, an estimated $539K sold.
Based on aggregated 13F filings for Q2 2022.