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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.

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65 hedge funds and large institutions have $148M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.9M

18% less funds holding

Funds holding: 79 → 65 (-14)

20% less capital invested

Capital invested by funds: $184M → $148M (-$36.1M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
65
Holders Change
-14
Holders Change %
-17.72%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
19
Reduced
26
Closed
25
Calls
$12.8M
Puts
$14.9M
Net Calls
-$2.07M
Net Calls Change
+$6.09M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24M
2
Goldman Sachs
Goldman Sachs
New York
+$6.38M
3
TAA
TB Alternative Assets
Cayman Islands
+$5.34M
4
Fidelity International
Fidelity International
Bermuda
+$2.29M
5
Macquarie Group
Macquarie Group
Australia
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$11.4M
2
American Century Companies
American Century Companies
Missouri
-$6.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.12M
4
TCIM
TIAA CREF Investment Management
New York
-$2.21M
5
Morgan Stanley
Morgan Stanley
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$73.3M +$24M +2,168,403 +38%
HIM
2
Hillhouse Investment Management
Cayman Islands
$10.1M – – –
Goldman Sachs
3
Goldman Sachs
New York
$9.04M +$6.38M +576,518 +145%
Macquarie Group
4
Macquarie Group
Australia
$8.59M +$1.58M +142,800 +18%
Millennium Management
5
Millennium Management
New York
$5.84M +$1.07M +96,169 +18%
TAA
6
TB Alternative Assets
Cayman Islands
$5.1M +$5.34M +482,049 +716%
Morgan Stanley
7
Morgan Stanley
New York
$4.64M -$1.89M -170,257 -25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.29M -$1.23M -111,002 -19%
Group One Trading
9
Group One Trading
Illinois
$3.31M -$729K -65,782 -16%
ARTA
10
A.R.T. Advisors
New York
$2.64M -$251K -22,666 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$1.92M -$67.9K -6,132 -3%
Fidelity International
12
Fidelity International
Bermuda
$1.92M +$2.29M +206,734 New
IMS
13
Index Management Solutions
Pennsylvania
$1.47M +$494K +44,606 +39%
State Street
14
State Street
Massachusetts
$1.36M -$56.8K -5,126 -3%
Bank of America
15
Bank of America
North Carolina
$1.25M -$426K -38,427 -22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.13M +$1.41M +126,900 New
GXMC
17
Global X Management Company
New York
$901K -$191K -17,250 -15%
TI
18
Trexquant Investment
Connecticut
$867K +$1.03M +93,420 New
First Trust Advisors
19
First Trust Advisors
Illinois
$770K -$41.9K -3,786 -4%
DC
20
Deere & Company
Illinois
$732K +$230K +20,734 +36%
GC
21
Guggenheim Capital
Illinois
$669K -$458K -41,377 -36%
Northern Trust
22
Northern Trust
Illinois
$656K +$272K +24,571 +53%
Two Sigma Investments
23
Two Sigma Investments
New York
$576K +$687K +62,033 New
CS
24
Credit Suisse
Switzerland
$568K -$177K -15,979 -21%
NCCM
25
Nine Chapters Capital Management
New Jersey
$561K +$369K +33,300 +123%
1
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DANG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 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 2014, worth a combined $148M — down 20% from $184M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DANG and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $24M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $11.4M sold.

  • 65 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q4 2014, down from 79 in Q3 2014.
  • Funds reported $148M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q4 2014, down 20% quarter-over-quarter.
  • 12 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q4 2014 and 25 closed out, a net change of -13 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q4 2014 was Invesco, an estimated $24M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q4 2014 was Bogle Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.