Kingsoft Cloud Holdings
108 hedge funds and large institutions have $1.1B invested in Kingsoft Cloud Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 18 closing their positions.
349% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $19.3M
244% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 18
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
72% more capital invested
Capital invested by funds: $637M → $1.1B (+$460M)
66% more funds holding
Funds holding: 65 → 108 (+43)
0.53% more ownership
Funds ownership: 0.67% → 1.2% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$217M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$74.8M |
| 3 |
Lazard Asset Management
New York
|
+$66.6M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$47.3M |
| 5 |
CM
Cartica Management
Washington,
District of Columbia
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$43.9M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$34.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$34.2M |
| 4 |
BlackRock
New York
|
-$25.6M |
| 5 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$7.7M |
KC Hedge Fund Activity: Q3 2020 in Review
108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kingsoft Cloud Holdings (KC) for Q3 2020, worth a combined $1.1B — up 72% from $637M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KC positions and 18 closed out — a net gain of 44 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $217M. The largest seller was CI Investments Inc, cutting an estimated $43.9M.
- 108 institutional investors held Kingsoft Cloud Holdings (KC) as of Q3 2020, up from 65 in Q2 2020.
- Funds reported $1.1B of Kingsoft Cloud Holdings stock for Q3 2020, up 72% quarter-over-quarter.
- 62 funds opened new Kingsoft Cloud Holdings positions in Q3 2020 and 18 closed out, a net change of +44 holders.
- The largest Kingsoft Cloud Holdings buyer in Q3 2020 was First Trust Advisors, an estimated $217M added.
- The largest Kingsoft Cloud Holdings seller in Q3 2020 was CI Investments Inc, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2020.