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KC

Kingsoft Cloud Holdings

154 hedge funds and large institutions have $2.28B invested in Kingsoft Cloud Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $2.25B → $2.28B (+$32.8M)

0.16% more ownership

Funds ownership: 1.85%2.01% (+0.16%)

3% less funds holding

Funds holding: 158154 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $70.1M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
29
Calls
$34.6M
Puts
$70.1M
Net Calls
-$35.5M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1K
AIG
152
American International Group
New York
$24
CC
153
Carrhae Capital
United Kingdom
-$15.8M -400,810 Closed
PI
154
Putnam Investments
Massachusetts
-$15.7M -399,366 Closed
HF
155
HRT Financial
New York
-$3.66M -93,029 Closed
QC
156
Quadrature Capital
United Kingdom
-$3.48M -88,542 Closed
PP
157
Prudential plc
United Kingdom
-$2.55M -64,817 Closed
SAM
158
Sycomore Asset Management
France
-$2.32M -59,200 Closed
JF
159
Jump Financial
Illinois
-$1.27M -32,431 Closed
ECM
160
ExodusPoint Capital Management
New York
-$1.11M -28,350 Closed
DCM
161
Driehaus Capital Management
Illinois
-$983K -25,000 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$637K -16,194 Closed
NIPH
163
NN Investment Partners Holdings
Netherlands
-$598K -15,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$515K -13,100 Closed
OAM
165
Oberweis Asset Management
Illinois
-$476K -12,100 Closed
Calamos Advisors
166
Calamos Advisors
Illinois
-$469K -11,929 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
-$429K -10,965 Closed
EGM
168
Engineers Gate Manager
New York
-$371K -9,424 Closed
TC
169
TwinBeech Capital
New York
-$371K -9,423 Closed
ACM
170
Ashford Capital Management
Delaware
-$350K -8,900 Closed
KCMH
171
Keywise Capital Management (HK)
Hong Kong
-$350K -8,900 Closed
Vontobel Holding
172
Vontobel Holding
Switzerland
-$302K -7,672 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$289K -6,467 Closed
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
-$788K -6,000 Closed
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
-$75K -1,900 Closed

KC Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q2 2021, worth a combined $2.28B — up 1.5% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KC and 26 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $165M. The largest seller was BlackRock, cutting an estimated $56.2M.

  • 154 institutional investors held Kingsoft Cloud Holdings (KC) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $2.28B of Kingsoft Cloud Holdings stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 26 funds opened new Kingsoft Cloud Holdings positions in Q2 2021 and 29 closed out, a net change of -3 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q2 2021 was Canada Pension Plan Investment Board, an estimated $165M added.
  • The largest Kingsoft Cloud Holdings seller in Q2 2021 was BlackRock, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2021.