Kingsoft Cloud Holdings
158 hedge funds and large institutions have $2.25B invested in Kingsoft Cloud Holdings in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 146 → 158 (+12)
0.1% more ownership
Funds ownership: 1.75% → 1.85% (+0.1%)
9% less capital invested
Capital invested by funds: $2.48B → $2.25B (-$236M)
60% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $48.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$129M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$88.2M |
| 3 |
Goldman Sachs
New York
|
+$72.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$94.7M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$56.2M |
| 3 |
PI
PineBridge Investments
New York
|
-$53.2M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$27.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$23.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
VOYA Investment Management
Atlanta,
Georgia
| – | -$207K | -4,751 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$39K | -909 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$28K | -640 | Closed |
|
|
SIS
179
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -14 | Closed |
|
KC Hedge Fund Activity: Q1 2021 in Review
158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q1 2021, worth a combined $2.25B — down 9.5% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KC positions and 23 closed out — a net gain of 13 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $129M. The largest seller was First Trust Advisors, cutting an estimated $94.7M.
- 158 institutional investors held Kingsoft Cloud Holdings (KC) as of Q1 2021, up from 146 in Q4 2020.
- Funds reported $2.25B of Kingsoft Cloud Holdings stock for Q1 2021, down 9.5% quarter-over-quarter.
- 36 funds opened new Kingsoft Cloud Holdings positions in Q1 2021 and 23 closed out, a net change of +13 holders.
- The largest Kingsoft Cloud Holdings buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $129M added.
- The largest Kingsoft Cloud Holdings seller in Q1 2021 was First Trust Advisors, an estimated $94.7M sold.
Based on aggregated 13F filings for Q1 2021.