Kingsoft Cloud Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$60.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.8M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$39.3M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$32.9M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$44.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$32.4M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$24.4M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$16.1M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |
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.