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RAAS

Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)

Delisted

RAAS was delisted on the 16th of May, 2023.

25 hedge funds and large institutions have $89.1M invested in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $353K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

38% less funds holding

Funds holding: 4025 (-15)

51% less capital invested

Capital invested by funds: $181M → $89.1M (-$92.2M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
25
Holders Change
-15
Holders Change %
-37.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
7
Closed
21
Calls
$1.12M
Puts
$353K
Net Calls
+$766K
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
26
Matthews International Capital Management
California
-$13.9M -336,300 Closed
B
27
Barings
North Carolina
-$10.7M -259,184 Closed
DCP
28
D1 Capital Partners
New York
-$7.89M -191,667 Closed
GCM
29
Ghisallo Capital Management
Massachusetts
-$3.44M -83,626 Closed
HF
30
HRT Financial
New York
-$1.28M -30,987 Closed
SCH
31
Sylebra Capital (HK)
Hong Kong
-$1.14M -27,727 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
-$687K -16,667 Closed
Jane Street
33
Jane Street
New York
-$606K -14,703 Closed
CCM
34
CAAS Capital Management
New York
-$590K -14,333 Closed
MWNA
35
Marshall Wace North America
New York
-$508K -12,342 Closed
VF
36
Virtu Financial
New York
-$442K -10,719 Closed
BAM
37
Bullseye Asset Management
Colorado
-$281K -6,833 Closed
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
-$219K -5,329 Closed
PP
39
Paloma Partners
Connecticut
-$214K -5,202 Closed
LCM
40
Laurion Capital Management
New York
-$206K -5,000 Closed
RCMU
41
Rokos Capital Management (UK)
United Kingdom
-$206K -5,000 Closed
Group One Trading
42
Group One Trading
Illinois
-$136K -4,570 Closed
DKCM
43
Davidson Kempner Capital Management
New York
-$137K -3,333 Closed
PAMI
44
Perseverance Asset Management International
Cayman Islands
-$28K -679 Closed
UBS Group
45
UBS Group
Switzerland
-$14K -344 Closed
Bank of America
46
Bank of America
North Carolina
-$1K -23 Closed

RAAS Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) for Q2 2021, worth a combined $89.1M — down 51% from $181M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RAAS and 6 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $14.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.6M.

  • 25 institutional investors held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $89.1M of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) stock for Q2 2021, down 51% quarter-over-quarter.
  • 6 funds opened new Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) positions in Q2 2021 and 21 closed out, a net change of -15 holders.
  • The largest Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) buyer in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $14.9M added.
  • The largest Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) seller in Q2 2021 was JP Morgan Chase, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.