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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.

79 hedge funds and large institutions have $184M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $160M → $184M (+$24.3M)

10% more funds holding

Funds holding: 7279 (+7)

36% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $22.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
19
Closed
11
Calls
$14.4M
Puts
$22.6M
Net Calls
-$8.16M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
51
U.S. Global Investors (USGI)
Texas
$204K +$54.9K +4,044 +32%
GCP
52
GSA Capital Partners
United Kingdom
$201K +$223K +16,448 New
AG
53
Aperio Group
California
$175K -$85.3K -6,286 -31%
PA
54
Profund Advisors
Maryland
$162K +$181K +13,300 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$160K +$34.8K +2,567 +24%
DCM
56
Driehaus Capital Management
Illinois
$145K -$1.47M -108,600 -90%
BG
57
BlackRock Group
United Kingdom
$137K
Nomura Holdings
58
Nomura Holdings
Japan
$136K +$154K +11,340 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$134K -$14.3K -1,050 -9%
US Bancorp
60
US Bancorp
Minnesota
$126K
CA
61
Cetera Advisors
Colorado
$126K +$4.75K +350 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$116K -$13.6K -1,000 -9%
TA
63
Teachers Advisors
New York
$109K
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$91K +$102K +7,491 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$68.5K +$74.6K +5,500 +4,955%
Ameriprise
66
Ameriprise
Minnesota
$58K +$15K +1,103 +31%
QT
67
Quantbot Technologies
New York
$52K +$58.5K +4,311 New
Creative Planning
68
Creative Planning
Kansas
$46K -$372K -27,412 -88%
Citigroup
69
Citigroup
New York
$31K -$3.55M -261,776 -99%
AIG
70
American International Group
New York
$29.8K +$23.7K +1,743 +249%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$26K +$29.9K +2,200 New
MFS
72
MSI Financial Services
Massachusetts
$19K +$14.9K +1,100 +244%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$18K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$8K +$6.79K +500 +279%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$6K +$6.79K +500 New

DANG Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 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 2014, worth a combined $184M — up 15% from $160M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DANG positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $43.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $11.7M sold.

  • 79 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $184M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q3 2014, up 15% quarter-over-quarter.
  • 18 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q3 2014 and 11 closed out, a net change of +7 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q3 2014 was Invesco, an estimated $43.8M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q3 2014 was Glovista Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.