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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
Creative Planning
51
Creative Planning
Kansas
$61K +$31K +2,800 +75%
Walleye Trading
52
Walleye Trading
New York
$45K -$255K -22,995 -83%
SSB
53
Sandy Spring Bank
Maryland
$37K +$44.3K +4,000 New
Deutsche Bank
54
Deutsche Bank
Germany
$30K -$69.8K -6,300 -66%
Citigroup
55
Citigroup
New York
$23K -$122 -11 -0.4%
AIG
56
American International Group
New York
$22.6K -$100 -9 -0.4%
ST
57
Spot Trading
Illinois
$20K -$176K -15,847 -88%
TRCT
58
Tower Research Capital (TRC)
New York
$19K -$275K -24,820 -92%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$15K +$1.11K +100 +7%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$7K +$3.32K +300 +60%
US Bancorp
61
US Bancorp
Minnesota
$5K -$109K -9,840 -95%
MFS
62
MSI Financial Services
Massachusetts
$5K -$11.1K -1,000 -65%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2K -$5.54K -500 -74%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.03K -$60.9K -5,500 -98%
DADC
65
D.A. Davidson & Co
Montana
$1K – – –
BIM
66
Bogle Investment Management
Massachusetts
– -$11.4M -934,465 Closed
American Century Companies
67
American Century Companies
Missouri
– -$6.6M -541,290 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– -$4.12M -337,508 Closed
TCIM
69
TIAA CREF Investment Management
New York
– -$2.21M -181,538 Closed
NFA
70
Nationwide Fund Advisors
Ohio
– -$1.67M -136,690 Closed
CCM
71
Connective Capital Management
California
– -$1.41M -115,526 Closed
Alkeon Capital Management
72
Alkeon Capital Management
New York
– -$1.22M -100,000 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$1.14M -93,221 Closed
RGI
74
River Global Investors
United Kingdom
– -$853K -70,000 Closed
Barclays
75
Barclays
United Kingdom
– -$670K -60,521 Closed
1 2
3
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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.