E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
DANG was delisted on the 20th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24M |
| 2 |
Goldman Sachs
New York
|
+$6.38M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$5.34M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$2.29M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.12M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.21M |
| 5 |
Morgan Stanley
New York
|
-$1.89M |
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.