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 $160M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 22 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 76 → 72 (-4)
9% less capital invested
Capital invested by funds: $176M → $160M (-$15.9M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
29% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$12.5M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$10.1M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$5.01M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$19.7M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.5M |
| 4 |
PP
PDT Partners
New York
|
-$10.2M |
| 5 |
Millennium Management
New York
|
-$9.53M |
DANG Hedge Fund Activity: Q2 2014 in Review
72 of the 3,480 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 2014, worth a combined $160M — down 9% from $176M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DANG and 18 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $26.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.7M sold.
- 72 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $160M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q2 2014, down 9% quarter-over-quarter.
- 18 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q2 2014 and 22 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 2014 was Invesco, an estimated $26.7M added.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q2 2014 was Renaissance Technologies, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2014.