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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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1 hedge funds and large institutions have $5K invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less call options, than puts

Call options by funds: $3K | Put options by funds: $22K

99% less funds holding

Funds holding: 74 → 1 (-73)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $149M → $5K (-$149M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 71

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-73
Holders Change %
-98.65%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
71
Calls
$3K
Puts
$22K
Net Calls
-$19K
Net Calls Change
+$910K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$16M
2
Invesco
Invesco
Georgia
-$15.9M
3
Macquarie Group
Macquarie Group
Australia
-$15.9M
4
AAM
Alpine Associates Management
Florida
-$13.3M
5
PRCM
Pine River Capital Management
Minnesota
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$687K -113,532 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$680K -112,443 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
– -$678K -112,100 Closed
UBS Group
29
UBS Group
Switzerland
– -$619K -102,443 Closed
Northern Trust
30
Northern Trust
Illinois
– -$609K -100,811 Closed
BG
31
BlackRock Group
United Kingdom
– -$542K -89,655 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$526K -86,900 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$480K -79,416 Closed
ST
34
Spot Trading
Illinois
– -$434K -71,794 Closed
EDRH
35
Edmond de Rothschild Holding
Switzerland
– -$423K -70,000 Closed
EDRS
36
Edmond de Rothschild (Suisse)
Switzerland
– -$423K -70,000 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$303K -50,000 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$296K -48,900 Closed
GC
39
Guggenheim Capital
Illinois
– -$272K -44,966 Closed
TH
40
Timber Hill
Connecticut
– -$269K -44,405 Closed
JG
41
Jefferies Group
New York
– -$238K -39,272 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$226K -37,361 Closed
Bank of America
43
Bank of America
North Carolina
– -$221K -36,600 Closed
EMG
44
Ellington Management Group
Connecticut
– -$176K -29,100 Closed
GXMC
45
Global X Management Company
New York
– -$171K -28,282 Closed
VKH
46
Virtu KCG Holdings
New York
– -$165K -27,334 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– -$136K -22,400 Closed
PCM
48
Prelude Capital Management
New York
– -$125K -20,588 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$116K -19,195 Closed
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$111K -18,300 Closed
1
2
3

DANG Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 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 Q3 2016, worth a combined $5K — down 100% from $149M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DANG and 0 opened new positions — a net loss of 71 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $16M sold.

  • 1 institutional investor held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $5K of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q3 2016 and 71 closed out, a net change of -71 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q3 2016 was Credit Suisse, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.