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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.

79 hedge funds and large institutions have $184M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $160M → $184M (+$24.3M)

10% more funds holding

Funds holding: 7279 (+7)

36% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $22.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
19
Closed
11
Calls
$14.4M
Puts
$22.6M
Net Calls
-$8.16M
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$69.8M +$43.8M +3,228,134 +129%
HIM
2
Hillhouse Investment Management
Cayman Islands
$13.3M
BIM
3
Bogle Investment Management
Massachusetts
$11.4M +$12.7M +934,465 New
Macquarie Group
4
Macquarie Group
Australia
$9.54M +$437K +32,200 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.16M +$1.78M +131,333 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.99M +$473K +34,880 +6%
American Century Companies
7
American Century Companies
Missouri
$6.6M +$2.5M +184,250 +52%
Millennium Management
8
Millennium Management
New York
$6.5M +$5.3M +390,239 +274%
Group One Trading
9
Group One Trading
Illinois
$5.16M +$510K +37,596 +10%
Goldman Sachs
10
Goldman Sachs
New York
$4.84M +$1.95M +143,855 +57%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.12M +$4.58M +337,508 New
ARTA
12
A.R.T. Advisors
New York
$3.75M +$3.28M +241,440 +366%
Citadel Advisors
13
Citadel Advisors
Florida
$2.6M +$682K +50,238 +31%
TCIM
14
TIAA CREF Investment Management
New York
$2.21M +$166K +12,198 +7%
Bank of America
15
Bank of America
North Carolina
$2.11M -$410K -30,237 -15%
State Street
16
State Street
Massachusetts
$1.85M +$416K +30,684 +25%
NFA
17
Nationwide Fund Advisors
Ohio
$1.67M +$643K +47,410 +53%
CCM
18
Connective Capital Management
California
$1.41M +$1.57M +115,526 New
GXMC
19
Global X Management Company
New York
$1.39M +$22.8K +1,680 +1%
IMS
20
Index Management Solutions
Pennsylvania
$1.39M +$687K +50,583 +80%
GC
21
Guggenheim Capital
Illinois
$1.38M -$183K -13,471 -11%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$1.22M -$1.02M -75,000 -43%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.14M +$1.11M +81,421 +690%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.06M +$1.47K +108 +0.1%
CS
25
Credit Suisse
Switzerland
$941K -$309K -22,796 -23%

DANG Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 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 Q3 2014, worth a combined $184M — up 15% from $160M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DANG positions and 11 closed out — a net gain of 7 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $43.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $11.7M sold.

  • 79 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $184M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q3 2014, up 15% quarter-over-quarter.
  • 18 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q3 2014 and 11 closed out, a net change of +7 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q3 2014 was Invesco, an estimated $43.8M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q3 2014 was Glovista Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.