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KC

Kingsoft Cloud Holdings
KC

108 hedge funds and large institutions have $1.1B invested in Kingsoft Cloud Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $19.3M

244% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 18

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

72% more capital invested

Capital invested by funds: $637M → $1.1B (+$460M)

66% more funds holding

Funds holding: 65 → 108 (+43)

0.53% more ownership

Funds ownership: 0.67% → 1.2% (+0.53%)

Holders
108
Holders Change
+43
Holders Change %
+66.15%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
62
Increased
27
Reduced
15
Closed
18
Calls
$86.8M
Puts
$19.3M
Net Calls
+$67.5M
Net Calls Change
+$67.5M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$217M
2
CG
Carmignac Gestion
France
+$74.8M
3
Lazard Asset Management
Lazard Asset Management
New York
+$66.6M
4
B
Barings
North Carolina
+$47.3M
5
CM
Cartica Management
District of Columbia
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$43.9M
2
MICM
Matthews International Capital Management
California
-$34.7M
3
Norges Bank
Norges Bank
Norway
-$34.2M
4
BlackRock
BlackRock
New York
-$25.6M
5
TAMH
Taikang Asset Management (HK)
Hong Kong
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
101
Atlas Private Wealth Advisors
New Jersey
$15K +$17.1K +500 New
CSS
102
Cubist Systematic Strategies
Connecticut
$15K +$17.1K +500 New
TPWA
103
TRUE Private Wealth Advisors
Oregon
$14K +$17.1K +500 New
Millennium Management
104
Millennium Management
New York
$10.2K +$8.8M +257,460 +291%
CAM
105
CenterStar Asset Management
Illinois
$8K – – –
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$1K +$1.02K +30 New
GWM
107
Geneos Wealth Management
Colorado
$1K +$2.22K +65 New
MICM
108
Matthews International Capital Management
California
– -$34.7M -1,099,467 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$5.33M -169,066 Closed
ACM
110
Ariose Capital Management
Hong Kong
– -$4.71M -149,300 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
– -$3.08M -97,800 Closed
MWNA
112
Marshall Wace North America
New York
– -$2.43M -77,116 Closed
ZP
113
Zimmer Partners
New York
– -$2.21M -70,000 Closed
LCM
114
Landscape Capital Management
New Jersey
– -$2.03M -64,496 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
– -$1.89M -60,000 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– -$1.42M -44,928 Closed
AC
117
Athanor Capital
New York
– -$788K -25,000 Closed
BSG
118
Black Swift Group
Colorado
– -$473K -15,000 Closed
PIM
119
Platinum Investment Management
Australia
– -$423K -13,431 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$239K -7,583 Closed
FIA
121
FNY Investment Advisers
New York
– -$223K -7,100 Closed
OAM
122
Oberweis Asset Management
Illinois
– -$221K -7,000 Closed
FFM
123
Fullerton Fund Management
Singapore
– -$197K -6,258 Closed
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
– -$19K -600 Closed
Daiwa Securities Group
125
Daiwa Securities Group
Japan
– +$103 +3 New
2 3 4
5
6

KC Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2020, worth a combined $1.1B — up 72% from $637M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KC positions and 18 closed out — a net gain of 44 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $217M. The largest seller was CI Investments Inc, cutting an estimated $43.9M.

  • 108 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $1.1B of Kingsoft Cloud Holdings stock for Q3 2020, up 72% quarter-over-quarter.
  • 62 funds opened new Kingsoft Cloud Holdings positions in Q3 2020 and 18 closed out, a net change of +44 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q3 2020 was First Trust Advisors, an estimated $217M added.
  • The largest Kingsoft Cloud Holdings seller in Q3 2020 was CI Investments Inc, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2020.