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DANG

E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG

Delisted

DANG was delisted on the 20th of September, 2016.

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72 hedge funds and large institutions have $160M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 76 → 72 (-4)

9% less capital invested

Capital invested by funds: $176M → $160M (-$15.9M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

29% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $20.6M

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
17
Closed
22
Calls
$14.7M
Puts
$20.6M
Net Calls
-$5.98M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$26.7M
2
HIM
Hillhouse Investment Management
Cayman Islands
+$12.5M
3
GI
Glovista Investments
New Jersey
+$10.1M
4
LSCM
Light Street Capital Management
California
+$5.01M
5
U
UBS
Switzerland
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
2
Fidelity International
Fidelity International
Bermuda
-$19.7M
3
BIM
Bogle Investment Management
Massachusetts
-$10.5M
4
PP
PDT Partners
New York
-$10.2M
5
Millennium Management
Millennium Management
New York
-$9.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$1.51M -$219K -19,061 -14%
CS
27
Credit Suisse
Switzerland
$1.33M -$751K -65,228 -40%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.21M +$1.04M +90,167 New
NFA
29
Nationwide Fund Advisors
Ohio
$1.2M +$103K +8,980 +11%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.16M -$168K -14,592 -14%
DC
31
Deere & Company
Illinois
$1.04M +$501K +43,555 +127%
FAM
32
Formidable Asset Management
Ohio
$1M +$861K +74,820 New
ARTA
33
A.R.T. Advisors
New York
$881K -$937K -81,433 -55%
IMS
34
Index Management Solutions
Pennsylvania
$845K -$671K -58,337 -48%
BL
35
Bolton LP
Connecticut
$669K – – –
TAA
36
TB Alternative Assets
Cayman Islands
$669K – – –
FIG
37
Fortress Investment Group
New York
$630K +$128K +11,100 +31%
AA
38
Alta Advisers
United Kingdom
$590K – – –
Creative Planning
39
Creative Planning
Kansas
$417K +$313K +27,212 +689%
NCCM
40
Nine Chapters Capital Management
New Jersey
$355K -$146K -12,700 -32%
B
41
Baird
Wisconsin
$352K +$303K +26,303 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$334K +$287K +24,955 New
BlackRock
43
BlackRock
New York
$282K -$472 -41 -0.2%
AG
44
Aperio Group
California
$276K +$109K +9,433 +84%
TH
45
Timber Hill
Connecticut
$232K +$199K +17,330 New
William Blair & Company
46
William Blair & Company
Illinois
$224K +$63.3K +5,500 +49%
T
47
TradeWorx
New Jersey
$218K +$188K +16,303 New
Wells Fargo
48
Wells Fargo
California
$216K +$6.91K +600 +4%
Barclays
49
Barclays
United Kingdom
$206K -$849K -73,806 -82%
USGIU
50
U.S. Global Investors (USGI)
Texas
$169K – – –
1
2
3 4

DANG Hedge Fund Activity: Q2 2014 in Review

72 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) for Q2 2014, worth a combined $160M — down 9% from $176M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DANG and 18 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $26.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.7M sold.

  • 72 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $160M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q2 2014, down 9% quarter-over-quarter.
  • 18 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q2 2014 and 22 closed out, a net change of -4 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q2 2014 was Invesco, an estimated $26.7M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q2 2014 was Renaissance Technologies, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.