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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.

60 hedge funds and large institutions have $134M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6160 (-1)

17% less capital invested

Capital invested by funds: $162M → $134M (-$27.9M)

38% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $11.9M

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
18
Reduced
19
Closed
19
Calls
$7.41M
Puts
$11.9M
Net Calls
-$4.52M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$41.9M
Fidelity International
2
Fidelity International
Bermuda
$26.5M +$14.1M +1,486,182 +115%
FIG
3
Fortress Investment Group
New York
$7.92M +$7.86M +828,900 New
Morgan Stanley
4
Morgan Stanley
New York
$6.92M -$1.43M -150,474 -17%
Millennium Management
5
Millennium Management
New York
$5.39M +$4.45M +469,536 +495%
CII
6
CR Intrinsic Investors
Connecticut
$5.25M +$3.02M +318,500 +138%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.17M +$1.05M +110,939 +26%
Macquarie Group
8
Macquarie Group
Australia
$4.78M +$1.9M +200,000 +67%
Jane Street
9
Jane Street
New York
$3.09M +$1.83M +192,748 +148%
CS
10
Credit Suisse
Switzerland
$2.25M +$290K +30,564 +15%
Invesco
11
Invesco
Georgia
$1.99M +$11K +1,162 +0.6%
TAA
12
TB Alternative Assets
Cayman Islands
$1.91M +$1.9M +200,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.59M +$1.58M +166,098 New
GC
14
Guggenheim Capital
Illinois
$1.52M +$752K +79,265 +99%
GXMC
15
Global X Management Company
New York
$1.43M +$1.42M +149,541 New
State Street
16
State Street
Massachusetts
$1.3M -$76.7K -8,085 -6%
PRCM
17
Pine River Capital Management
Minnesota
$1.17M +$1.16M +122,519 New
Goldman Sachs
18
Goldman Sachs
New York
$1.15M +$963K +101,458 +531%
Wells Fargo
19
Wells Fargo
California
$1.11M -$64.5K -6,797 -6%
OAM
20
Oberweis Asset Management
Illinois
$1M -$1.9M -199,800 -66%
First Trust Advisors
21
First Trust Advisors
Illinois
$959K +$490K +51,673 +106%
Group One Trading
22
Group One Trading
Illinois
$920K -$75.4K -7,946 -8%
Bank of America
23
Bank of America
North Carolina
$891K +$600K +63,203 +210%
ARTA
24
A.R.T. Advisors
New York
$808K +$803K +84,664 New
NCCM
25
Nine Chapters Capital Management
New Jersey
$604K +$600K +63,200 New

DANG Hedge Fund Activity: Q4 2013 in Review

60 of the 3,446 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 2013, worth a combined $134M — down 17% from $162M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DANG and 18 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.

The largest buyer was Fidelity International, adding an estimated $14.1M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $24.7M sold.

  • 60 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q4 2013, down from 61 in Q3 2013.
  • Funds reported $134M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q4 2013, down 17% quarter-over-quarter.
  • 18 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q4 2013 and 19 closed out, a net change of -1 holder.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q4 2013 was Fidelity International, an estimated $14.1M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q4 2013 was Alkeon Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2013.