Kingsoft Cloud Holdings
79 hedge funds and large institutions have $98.9M invested in Kingsoft Cloud Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 28 closing their positions.
101% more call options, than puts
Call options by funds: $613K | Put options by funds: $305K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 1.52% → 1.36% (-0.16%)
21% less funds holding
Funds holding: 100 → 79 (-21)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
60% less capital invested
Capital invested by funds: $247M → $98.9M (-$148M)
71% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$3.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$942K |
| 4 |
State Street
Boston,
Massachusetts
|
+$578K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.98M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.53M |
| 3 |
Renaissance Technologies
New York
|
-$3.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.73M |
| 5 |
PI
PineBridge Investments
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
101
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -181 | Closed |
|
|
GRP
102
Global Retirement Partners
San Rafael,
California
| – | -$1K | -168 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$159 | +51 | +27% |
|
KC Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2022, worth a combined $98.9M — down 60% from $247M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KC and 8 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was Maxi Investments CY, opening a new position worth an estimated $3.12M. The largest seller was Marshall Wace, cutting an estimated $3.98M.
- 79 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $98.9M of Kingsoft Cloud Holdings stock for Q3 2022, down 60% quarter-over-quarter.
- 8 funds opened new Kingsoft Cloud Holdings positions in Q3 2022 and 28 closed out, a net change of -20 holders.
- The largest Kingsoft Cloud Holdings buyer in Q3 2022 was Maxi Investments CY, an estimated $3.12M added.
- The largest Kingsoft Cloud Holdings seller in Q3 2022 was Marshall Wace, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2022.