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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.

68 hedge funds and large institutions have $154M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6568 (+3)

4% more capital invested

Capital invested by funds: $148M → $154M (+$5.96M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

49% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $9.61M

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
17
Reduced
29
Closed
11
Calls
$4.87M
Puts
$9.61M
Net Calls
-$4.74M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$75.1M -$237K -26,972 -0.3%
HIM
2
Hillhouse Investment Management
Cayman Islands
$10.4M
Macquarie Group
3
Macquarie Group
Australia
$9.41M +$534K +60,836 +7%
Goldman Sachs
4
Goldman Sachs
New York
$8.19M -$1.01M -115,702 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.48M +$2.82M +321,295 +70%
TAA
6
TB Alternative Assets
Cayman Islands
$6.07M +$758K +86,386 +16%
Millennium Management
7
Millennium Management
New York
$5.2M -$739K -84,272 -13%
Morgan Stanley
8
Morgan Stanley
New York
$3.69M -$988K -112,671 -23%
Group One Trading
9
Group One Trading
Illinois
$3.29M -$109K -12,460 -3%
Fidelity International
10
Fidelity International
Bermuda
$2.81M +$767K +87,403 +42%
Citadel Advisors
11
Citadel Advisors
Florida
$2.32M +$317K +36,098 +17%
State Street
12
State Street
Massachusetts
$1.37M -$27.4K -3,120 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.13M
ARTA
14
A.R.T. Advisors
New York
$1.12M -$1.47M -167,683 -59%
DC
15
Deere & Company
Illinois
$1.05M +$277K +31,585 +40%
Bank of America
16
Bank of America
North Carolina
$1.03M -$237K -27,018 -20%
First Trust Advisors
17
First Trust Advisors
Illinois
$995K +$186K +21,260 +26%
SCM
18
Stevens Capital Management
Pennsylvania
$968K +$889K +101,391 New
Barclays
19
Barclays
United Kingdom
$929K +$906K +103,281 New
IMS
20
Index Management Solutions
Pennsylvania
$829K -$628K -71,543 -45%
TI
21
Trexquant Investment
Connecticut
$795K -$88.8K -10,120 -11%
GXMC
22
Global X Management Company
New York
$785K -$130K -14,796 -15%
RCM
23
Rotella Capital Management
Washington
$766K +$704K +80,200 New
GC
24
Guggenheim Capital
Illinois
$668K -$18.2K -2,077 -3%
Northern Trust
25
Northern Trust
Illinois
$664K -$8.92K -1,017 -1%

DANG Hedge Fund Activity: Q1 2015 in Review

68 of the 3,753 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 Q1 2015, worth a combined $154M — up 4% from $148M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DANG positions and 11 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was A.R.T. Advisors, cutting an estimated $1.47M.

  • 68 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $154M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q1 2015, up 4% quarter-over-quarter.
  • 14 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q1 2015 and 11 closed out, a net change of +3 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q1 2015 was Susquehanna International Group, an estimated $2.82M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q1 2015 was A.R.T. Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2015.