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KC

Kingsoft Cloud Holdings
KC

134 hedge funds and large institutions have $1.95B invested in Kingsoft Cloud Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

0.05% more ownership

Funds ownership: 2.01% → 2.06% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less funds holding

Funds holding: 154 → 134 (-20)

14% less capital invested

Capital invested by funds: $2.28B → $1.95B (-$328M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

61% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $57.8M

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
52
Reduced
37
Closed
34
Calls
$22.8M
Puts
$57.8M
Net Calls
-$35M
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$60.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$47.8M
3
CG
Carmignac Gestion
France
+$39.3M
4
KFA
Krane Funds Advisors
New York
+$32.9M
5
TIAM
TT International Asset Management
United Kingdom
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$44.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$32.4M
3
YCMGA
York Capital Management Global Advisors
New York
-$24.4M
4
MICM
Matthews International Capital Management
California
-$16.1M
5
Morgan Stanley
Morgan Stanley
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$329K -9,700 Closed
BAM
152
Blueshift Asset Management
New Jersey
– -$307K -9,046 Closed
California State Teachers Retirement System (CalSTRS)
153
California State Teachers Retirement System (CalSTRS)
California
– -$276K -8,135 Closed
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
– -$251K -7,408 Closed
AG
155
AIA Group
Hong Kong
– -$213K -7,200 Closed
Nomura Holdings
156
Nomura Holdings
Japan
– -$242K -6,900 Closed
American Century Companies
157
American Century Companies
Missouri
– -$229K -6,742 Closed
Nomura Asset Management
158
Nomura Asset Management
Japan
– -$215K -6,334 Closed
VOYA Investment Management
159
VOYA Investment Management
Georgia
– -$202K -5,966 Closed
ACM
160
ACT Capital Management
Pennsylvania
– -$153K -4,500 Closed
LSA
161
Leonteq Securities AG
Switzerland
– -$19.8K -584 Closed
AWM
162
Activest Wealth Management
Florida
– -$2K -72 Closed
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
– -$1K -42 Closed
Fidelity Investments
164
Fidelity Investments
Massachusetts
– -$1K -30 Closed
GWS
165
Glassman Wealth Services
Virginia
– +$148 +5 New
S
166
SignatureFD
Georgia
– +$148 +5 New
3 4 5 6
7

KC Hedge Fund Activity: Q3 2021 in Review

134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2021, worth a combined $1.95B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KC and 16 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $60.5M. The largest seller was Lazard Asset Management, cutting an estimated $44.6M.

  • 134 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $1.95B of Kingsoft Cloud Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 16 funds opened new Kingsoft Cloud Holdings positions in Q3 2021 and 34 closed out, a net change of -18 holders.
  • The largest Kingsoft Cloud Holdings buyer in Q3 2021 was Massachusetts Financial Services, an estimated $60.5M added.
  • The largest Kingsoft Cloud Holdings seller in Q3 2021 was Lazard Asset Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2021.