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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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65 hedge funds and large institutions have $148M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.9M

18% less funds holding

Funds holding: 79 → 65 (-14)

20% less capital invested

Capital invested by funds: $184M → $148M (-$36.1M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
26
Closed
25
Calls
$12.8M
Puts
$14.9M
Net Calls
-$2.07M
Net Calls Change
+$6.09M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24M
2
Goldman Sachs
Goldman Sachs
New York
+$6.38M
3
TAA
TB Alternative Assets
Cayman Islands
+$5.34M
4
Fidelity International
Fidelity International
Bermuda
+$2.29M
5
Macquarie Group
Macquarie Group
Australia
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$11.4M
2
American Century Companies
American Century Companies
Missouri
-$6.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.12M
4
TCIM
TIAA CREF Investment Management
New York
-$2.21M
5
Morgan Stanley
Morgan Stanley
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$525K +$350K +31,630 +127%
BL
27
Bolton LP
Connecticut
$465K – – –
NIT
28
NumerixS Investment Technologies
British Columbia, Canada
$413K +$493K +44,500 New
AA
29
Alta Advisers
United Kingdom
$399K -$20.1K -1,814 -4%
EMG
30
Ellington Management Group
Connecticut
$375K +$208K +18,800 +87%
VKH
31
Virtu KCG Holdings
New York
$353K +$156K +14,121 +59%
AL
32
Airain Ltd
Guernsey
$266K -$348K -31,397 -52%
ED
33
Exane Derivatives
France
$247K +$295K +26,638 New
Legal & General Group
34
Legal & General Group
United Kingdom
$208K – – –
QT
35
Quantbot Technologies
New York
$198K +$189K +17,087 +396%
Wells Fargo
36
Wells Fargo
California
$188K +$35.2K +3,182 +19%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$183K +$136K +12,239 +163%
William Blair & Company
38
William Blair & Company
Illinois
$164K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$163K +$48.4K +4,372 +33%
UBS Group
40
UBS Group
Switzerland
$163K +$194K +17,515 New
WAM
41
Wolverine Asset Management
Illinois
$162K – – –
BlackRock
42
BlackRock
New York
$146K -$35.5K -3,204 -17%
QC
43
QCM Cayman
Texas
$129K +$153K +13,856 New
VAM
44
Visium Asset Management
New York
$126K +$149K +13,457 New
USGIU
45
U.S. Global Investors (USGI)
Texas
$124K -$37.5K -3,384 -20%
PA
46
Profund Advisors
Maryland
$104K -$22.9K -2,064 -16%
BG
47
BlackRock Group
United Kingdom
$104K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$98K +$116K +10,500 New
CA
49
Cetera Advisors
Colorado
$96K – – –
PG
50
PEAK6 Group
Illinois
$82K +$97.7K +8,821 New
1
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DANG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 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 Q4 2014, worth a combined $148M — down 20% from $184M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DANG and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $24M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11.4M sold.

  • 65 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $148M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q4 2014, down 20% quarter-over-quarter.
  • 12 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q4 2014 and 25 closed out, a net change of -13 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q4 2014 was Invesco, an estimated $24M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q4 2014 was Bogle Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.