CHINACACHE INTL HLDG LTD - 16950M107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | New | 3,365,973 | 66,103 | 0.02% | — | 1 | +3,365,973 | New | Q1 2014 | May 15, 2014 |
| INVESTOR AB | History | Reduced | 3,036,106 | 62,362 | 7.32% | 3.68% | 2 | -531,874 | -14.91% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Added to | 2,289,881 | 47,034 | 0.17% | 0.08% | 3 | +191,787 | 9.14% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Added to | 542,023 | 11,133 | 0.76% | 0.17% | 4 | +316,014 | 139.82% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 331,088 | 6,801 | 0.22% | — | 5 | +331,088 | New | Q1 2014 | May 05, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | New | 329,819 | 6,774 | 1.63% | — | 6 | +329,819 | New | Q1 2014 | Apr 22, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 235,227 | 4,832 | 0.01% | — | 7 | +235,227 | New | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 150,000 | 3,081 | 0.65% | — | 8 | +150,000 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 115,657 | 2,376 | 0.04% | 0.0% | 9 | +105,953 | 1091.85% | Q1 2014 | May 07, 2014 |
| Verition Fund Management LLC | History | Reduced | 82,452 | 1,694 | 0.26% | 0.65% | 10 | -330,548 | -80.04% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 61,196 | 1,257 | 0.0% | 0.0% | 11 | -11,013 | -15.25% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 61,074 | 1,254 | 0.0% | 0.01% | 12 | -159,929 | -72.37% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | New | 59,968 | 1,232 | 0.0% | — | 13 | +59,968 | New | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | New | 56,018 | 1,150 | 0.06% | — | 14 | +56,018 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 55,399 | 1,138 | 0.0% | — | 15 | +55,399 | New | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 49,000 | 1,007 | 0.02% | — | 16 | +49,000 | New | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 38,412 | 789 | 0.0% | 0.0% | 17 | +5,728 | 17.53% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Reduced | 26,000 | 538 | 0.21% | 0.18% | 18 | -25,263 | -49.28% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | New | 19,600 | 405 | 0.01% | — | 19 | +19,600 | New | Q1 2014 | May 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,400 | 378 | 0.03% | 0.02% | 20 | -15,600 | -45.88% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Reduced | 14,400 | 296 | 0.21% | 0.03% | 21 | -8,737 | -37.76% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,600 | 279 | 0.0% | 0.0% | 22 | -72,300 | -84.17% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 6,301 | 129 | 0.0% | 0.0% | 23 | +951 | 17.78% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | New | 5,700 | 117 | 0.0% | — | 24 | +5,700 | New | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | New | 5,454 | 112 | 0.01% | — | 25 | +5,454 | New | Q1 2014 | May 07, 2014 |
| Quantbot Technologies LP | History | New | 2,200 | 45 | 0.01% | — | 26 | +2,200 | New | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Reduced | 883 | 18 | 0.0% | 0.01% | 27 | -4,933 | -84.82% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 500 | 10 | 0.0% | — | 28 | +500 | New | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | New | 39 | 1 | 0.0% | — | 29 | +39 | New | Q1 2014 | May 16, 2014 |
| CRCM LP | History | Closed out | 0 | 0 | — | 48.05% | — | -475,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,159 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.06% | — | -52,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,780 | -100.0% | Q4 2013 | Feb 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,050 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Financial Architects, Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -25,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,977 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,568 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,672 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2014 | May 14, 2014 |