E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
DANG was delisted on the 20th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 2 |
SC
Sculptor Capital
New York
|
+$15.7M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$11.5M |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$6.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38M |
| 2 |
Millennium Management
New York
|
-$5.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$3.51M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$2.81M |
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.