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.
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: 158 → 154 (-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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$165M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$72.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$40.6M |
| 5 |
Morgan Stanley
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$56.2M |
| 2 |
Goldman Sachs
New York
|
-$36.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
176
FORA Capital
Miami,
Florida
| – | -$38K | -979 | Closed |
|
|
BDS
177
Banco de Sabadell
Miami,
Florida
| – | -$20K | -500 | Closed |
|
|
SSB
178
Sandy Spring Bank
Olney,
Maryland
| – | -$20K | -499 | Closed |
|
179
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -423 | Closed |
|
|
HI
180
Harbour Investments
Madison,
Wisconsin
| – | -$4K | -100 | Closed |
|
|
SWM
181
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$4 | -100 | Closed |
|
|
QCG
182
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$280 | +7 | New |
|
|
SIS
183
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$560 | +14 | New |
|
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.