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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 $173M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $154M → $173M (+$18.6M)

6% more funds holding

Funds holding: 68 → 72 (+4)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

24% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $11.7M

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
25
Increased
19
Reduced
18
Closed
21
Calls
$8.9M
Puts
$11.7M
Net Calls
-$2.77M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
2
SC
Sculptor Capital
New York
+$15.7M
3
PC
Passport Capital
California
+$11.5M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$6.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$38M
2
Millennium Management
Millennium Management
New York
-$5.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.64M
4
TAA
TB Alternative Assets
Cayman Islands
-$3.51M
5
Fidelity International
Fidelity International
Bermuda
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.24M +$899K +95,540 +227%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.14M – – –
VKH
28
Virtu KCG Holdings
New York
$1.04M +$964K +102,494 +776%
Walleye Trading
29
Walleye Trading
New York
$944K +$460K +48,854 +87%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$899K +$941K +100,000 New
CSS
31
Cubist Systematic Strategies
Connecticut
$899K +$941K +100,018 New
GC
32
Guggenheim Capital
Illinois
$676K +$49.6K +5,267 +8%
ST
33
Spot Trading
Illinois
$613K +$253K +26,855 +65%
PG
34
PEAK6 Group
Illinois
$568K +$271K +28,803 +84%
Jane Street
35
Jane Street
New York
$531K +$374K +39,712 +205%
GXMC
36
Global X Management Company
New York
$486K -$265K -28,186 -34%
IMS
37
Index Management Solutions
Pennsylvania
$483K -$311K -33,101 -38%
BFM
38
Boothbay Fund Management
New York
$360K +$376K +40,000 New
CS
39
Credit Suisse
Switzerland
$353K -$93.2K -9,900 -20%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$334K +$349K +37,100 New
EDRS
41
Edmond de Rothschild (Suisse)
Switzerland
$334K +$349K +37,100 New
Citigroup
42
Citigroup
New York
$259K +$158K +16,789 +139%
UBS Group
43
UBS Group
Switzerland
$248K +$67.5K +7,173 +35%
BCM
44
BlueCrest Capital Management
Jersey
$248K +$260K +27,588 New
Barclays
45
Barclays
United Kingdom
$230K -$701K -74,497 -72%
TH
46
Timber Hill
Connecticut
$203K +$102K +10,807 +91%
Legal & General Group
47
Legal & General Group
United Kingdom
$201K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$176K -$24.4K -2,591 -12%
William Blair & Company
49
William Blair & Company
Illinois
$173K +$14.1K +1,500 +8%
Squarepoint
50
Squarepoint
New York
$164K +$171K +18,200 New
1
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DANG Hedge Fund Activity: Q2 2015 in Review

72 of the 3,712 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 2015, worth a combined $173M — up 12% from $154M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DANG positions and 21 closed out — a net gain of 4 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.1M. The largest seller was Invesco, cutting an estimated $38M.

  • 72 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $173M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q2 2015, up 12% quarter-over-quarter.
  • 25 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q2 2015 and 21 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 2015 was Fidelity Investments, an estimated $19.1M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q2 2015 was Invesco, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2015.