E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
DANG was delisted on the 20th of September, 2016.
68 hedge funds and large institutions have $154M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 65 → 68 (+3)
4% more capital invested
Capital invested by funds: $148M → $154M (+$5.96M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
49% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $9.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.82M |
| 2 |
Barclays
London,
United Kingdom
|
+$906K |
| 3 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
+$889K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$767K |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$1.47M |
| 2 |
Goldman Sachs
New York
|
-$1.01M |
| 3 |
Morgan Stanley
New York
|
-$988K |
| 4 |
Millennium Management
New York
|
-$739K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
76
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$7K | -800 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -500 | Closed |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -179 | Closed |
|
|
WCM
79
Wealthcare Capital Management
Richmond,
Virginia
| – | +$439 | +50 | New |
|
DANG Hedge Fund Activity: Q1 2015 in Review
68 of the 3,753 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 Q1 2015, worth a combined $154M — up 4% from $148M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DANG positions and 11 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was A.R.T. Advisors, cutting an estimated $1.47M.
- 68 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q1 2015, up from 65 in Q4 2014.
- Funds reported $154M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q1 2015, up 4% quarter-over-quarter.
- 14 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q1 2015 and 11 closed out, a net change of +3 holders.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q1 2015 was Susquehanna International Group, an estimated $2.82M added.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q1 2015 was A.R.T. Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2015.