CHINACACHE INTL HLDG LTD - 16950M107
Detailed investor-level table based on 13F positions.
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 | No change | 3,365,973 | 66,103 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTOR AB | History | No change | 3,036,106 | 62,362 | 7.32% | 7.32% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 2,289,881 | 47,034 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 542,023 | 11,133 | 0.76% | 0.76% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | Added to | 482,023 | 7,539 | 1.56% | 1.63% | 5 | +152,204 | 46.15% | Q2 2014 | Jul 28, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 235,227 | 4,832 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 150,000 | 3,081 | 0.65% | 0.65% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 184,252 | 2,882 | 0.0% | 0.0% | 8 | +145,840 | 379.67% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 115,657 | 2,376 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Verition Fund Management LLC | History | No change | 82,452 | 1,694 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 61,196 | 1,257 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 61,074 | 1,254 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 59,968 | 1,232 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 56,018 | 1,150 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 55,399 | 1,138 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 36,990 | 579 | 0.03% | — | 16 | +36,990 | New | Q2 2014 | Jul 23, 2014 |
| Herald Investment Management Ltd | History | No change | 26,000 | 538 | 0.21% | 0.21% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 29,500 | 462 | 0.01% | 0.02% | 18 | -19,500 | -39.8% | Q2 2014 | Aug 07, 2014 |
| DIAM Co., Ltd. | History | No change | 19,600 | 405 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 14,400 | 296 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 13,600 | 279 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,800 | 231 | 0.01% | 0.03% | 22 | -3,600 | -19.57% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 6,301 | 129 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,700 | 117 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Added to | 6,005 | 94 | 0.01% | 0.01% | 25 | +551 | 10.1% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 883 | 18 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 500 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SIGNATUREFD, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.22% | — | -331,088 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q2 2014 | Jul 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |