Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
RAAS was delisted on the 16th of May, 2023.
30 hedge funds and large institutions have $38M invested in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
122% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $602K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
20% more funds holding
Funds holding: 25 → 30 (+5)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less capital invested
Capital invested by funds: $89.1M → $38M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.2M |
| 2 |
Renaissance Technologies
New York
|
+$457K |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$405K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$381K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$2.76M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.05M |
| 4 |
Morgan Stanley
New York
|
-$921K |
| 5 |
Millennium Management
New York
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $10K | +$4.48K | +295 | +61% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $9K | -$76.6K | -5,049 | -87% |
|
|
FPS
28
Fieldpoint Private Securities
Greenwich,
Connecticut
| $3K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$2.31K | +152 | New |
|
|
OTPPB
30
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$12.7M | -500,000 | Closed |
|
|
CG
31
Carmignac Gestion
Paris,
France
| – | -$2.76M | -108,345 | Closed |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$1.05M | -41,183 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$521K | -20,487 | Closed |
|
|
ZP
34
Zimmer Partners
New York
| – | -$424K | -16,667 | Closed |
|
35
Two Sigma Investments
New York
| – | -$118K | -4,648 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$8K | -322 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$516 | -34 | -87% |
|
RAAS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,713 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 Q3 2021, worth a combined $38M — down 57% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RAAS positions and 7 closed out — a net gain of 6 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $2.2M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $12.7M sold.
- 30 institutional investors held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $38M of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) stock for Q3 2021, down 57% quarter-over-quarter.
- 13 funds opened new Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) positions in Q3 2021 and 7 closed out, a net change of +6 holders.
- The largest Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) buyer in Q3 2021 was Marshall Wace, an estimated $2.2M added.
- The largest Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2021.