E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
DANG was delisted on the 20th of September, 2016.
71 hedge funds and large institutions have $125M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
26% more capital invested
Capital invested by funds: $99.4M → $125M (+$25.7M)
9% more funds holding
Funds holding: 65 → 71 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
42% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $6.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.29M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$2.3M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$2.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAMA
76
Graticule Asia Macro Advisors
New York
| – | -$420K | -70,000 | Closed |
|
77
Millennium Management
New York
| – | -$411K | -68,891 | Closed |
|
|
AA
78
Alta Advisers
London,
United Kingdom
| – | -$222K | -37,110 | Closed |
|
79
Jane Street
New York
| – | -$110K | -15,989 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$25K | -4,247 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -564 | Closed |
|
|
RFA
82
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -200 | Closed |
|
DANG Hedge Fund Activity: Q4 2015 in Review
71 of the 3,812 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 2015, worth a combined $125M — up 26% from $99.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DANG positions and 12 closed out — a net gain of 7 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Goldman Sachs, cutting an estimated $5.43M.
- 71 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q4 2015, up from 65 in Q3 2015.
- Funds reported $125M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q4 2015, up 26% quarter-over-quarter.
- 19 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q4 2015 and 12 closed out, a net change of +7 holders.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q4 2015 was Morgan Stanley, an estimated $1.79M added.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q4 2015 was Goldman Sachs, an estimated $5.43M sold.
Based on aggregated 13F filings for Q4 2015.