Purchases and Sales Made in Q3 2020 in I Click Interactive Asia Group LTD (ICLK)
This table provides information about the institutional ownership of I Click Interactive Asia Group LTD (ICLK) during Q3 2020. The information is specifically focused on institutions that hold shares of iClick Interactive Asia Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.19MNew |
$27.5M - $52M
|
5.19M
$44.1M
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.84MNew |
$15.1M - $28.5M
|
2.84M
$24.2M
|
|
Nov 13, 2020
Q3 2020
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
2.37MNew |
$12.6M - $23.8M
|
2.37M
$20.2M
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
BUY
|
- |
1.25MNew |
$6.6M - $12.5M
|
1.25M
$10.6M
|
|
Nov 12, 2020
Q3 2020
|
Baillie Gifford & CO
|
BUY
|
- |
1.04M+ 45.15% |
$5.5M - $10.4M
|
3.33M
$28.3M
|
|
Nov 12, 2020
Q3 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
679KNew |
$3.6M - $6.81M
|
679K
$5.78M
|
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
645KNew |
$3.42M - $6.47M
|
645K
$5.48M
|
|
Nov 10, 2020
Q3 2020
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
402K+ 198.9% |
$2.13M - $4.03M
|
604K
$5.14M
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
316K+ 71.99% |
$1.68M - $3.17M
|
755K
$6.42M
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
BUY
|
- |
294KNew |
$1.56M - $2.94M
|
294K
$2.5M
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
272KNew |
$1.44M - $2.73M
|
272K
$2.31M
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
263KNew |
$1.39M - $2.64M
|
263K
$2.23M
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
261KNew |
$1.38M - $2.62M
|
261K
$2.22M
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
220KNew |
$1.17M - $2.21M
|
220K
$1.87M
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
186KNew |
$987K - $1.87M
|
186K
$1.58M
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
176KNew |
$935K - $1.77M
|
176K
$1.5M
|
|
Nov 16, 2020
Q3 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
169KNew |
$896K - $1.7M
|
169K
$1.44M
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
135KNew |
$715K - $1.35M
|
135K
$1.15M
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
110KNew |
$583K - $1.1M
|
110K
$935K
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
70.3KNew |
$373K - $705K
|
70.3K
$598K
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
67.2K+ 337.68% |
$356K - $674K
|
87.2K
$741K
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.1KNew |
$334K - $633K
|
63.1K
$536K
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
62.9KNew |
$334K - $631K
|
62.9K
$535K
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
62KNew |
$329K - $622K
|
62K
$527K
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.8K+ 68.35% |
$216K - $409K
|
100K
$854K
|
|
Nov 09, 2020
Q3 2020
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
39.4KNew |
$209K - $395K
|
39.4K
$335K
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.2KNew |
$208K - $393K
|
39.2K
$333K
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
38KNew |
$201K - $381K
|
38K
$323K
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.6KNew |
$194K - $367K
|
36.6K
$311K
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.8KNew |
$179K - $339K
|
33.8K
$287K
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.7K+ 24957.98% |
$157K - $298K
|
29.8K
$253K
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.6KNew |
$146K - $277K
|
27.6K
$234K
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.4K+ 221.3% |
$140K - $265K
|
38.3K
$326K
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
20.6KNew |
$109K - $206K
|
20.6K
$175K
|
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20KNew |
$106K - $201K
|
20K
$170K
|
|
Oct 30, 2020
Q3 2020
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
15.2KNew |
$80.5K - $152K
|
15.2K
$129K
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.2KNew |
$70K - $133K
|
13.2K
$112K
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.1KNew |
$69.4K - $131K
|
13.1K
$111K
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.2KNew |
$59.5K - $113K
|
11.2K
$95.5K
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.99K+ 6.52% |
$42.4K - $80.2K
|
131K
$1.11M
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
6.43KNew |
$34.1K - $64.4K
|
6.43K
$54.6K
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
6.36K+ 388.05% |
$33.7K - $63.8K
|
8K
$68K
|
|
Oct 20, 2020
Q3 2020
|
Factorial Management LTD
|
BUY
|
- |
5KNew |
$26.5K - $50.2K
|
5K
$42.5K
|
|
Oct 23, 2020
Q3 2020
|
Westwood Management Corp
|
BUY
|
- |
5K+ 33.33% |
$26.5K - $50.2K
|
20K
$170K
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2.96KNew |
$15.7K - $29.7K
|
2.96K
$25.1K
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
722+ 577.6% |
$3.83K - $7.24K
|
847
$7.2K
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
500New |
$2.65K - $5.02K
|
500
$4.25K
|
|
Nov 03, 2020
Q3 2020
|
Lindbrook Capital, LLC
|
BUY
|
- |
229+ 29.97% |
$1.21K - $2.3K
|
993
$8.44K
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
223+ 119.89% |
$1.18K - $2.24K
|
409
$3.48K
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|