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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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71 hedge funds and large institutions have $125M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $99.4M → $125M (+$25.7M)

9% more funds holding

Funds holding: 65 → 71 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

42% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.64M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
18
Reduced
19
Closed
12
Calls
$3.86M
Puts
$6.64M
Net Calls
-$2.77M
Net Calls Change
-$6.92M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.79M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.29M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.04M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
3
PHK
Point72 Hong Kong
Hong Kong
-$2.3M
4
FIG
Fortress Investment Group
New York
-$2.15M
5
UBS Group
UBS Group
Switzerland
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$27.6M +$124K +17,993 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M +$1.79M +259,619 +17%
Macquarie Group
3
Macquarie Group
Australia
$9.45M – – –
FIG
4
Fortress Investment Group
New York
$8.63M -$2.15M -312,230 -21%
SAC
5
SPQ Asia Capital
Hong Kong
$8.34M +$7.98M +1,159,908 New
HIM
6
Hillhouse Investment Management
Cayman Islands
$7.82M – – –
PRCM
7
Pine River Capital Management
Minnesota
$7.01M -$1.29M -187,071 -16%
PAAMCP
8
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.27M – – –
TC
9
Tairen Capital
Hong Kong
$3.87M +$3.71M +538,619 New
First Manhattan
10
First Manhattan
New York
$2.98M – – –
Group One Trading
11
Group One Trading
Illinois
$2.54M -$203K -29,515 -8%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.18M +$1.04M +151,633 +100%
Deutsche Bank
13
Deutsche Bank
Germany
$1.83M +$1.74M +252,303 +9,521%
TAA
14
TB Alternative Assets
Cayman Islands
$1.74M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.71M +$1.29M +187,600 +372%
KA
16
Kerrisdale Advisers
Florida
$1.5M -$65.3K -9,489 -4%
SG Americas Securities
17
SG Americas Securities
New York
$1.45M +$250K +36,282 +22%
State Street
18
State Street
Massachusetts
$1.3M +$385K +55,906 +45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M -$2.4M -348,929 -67%
Barclays
20
Barclays
United Kingdom
$1.09M +$791K +114,898 +285%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.06M +$1.01M +146,845 New
BIT
22
BlackRock Institutional Trust
California
$970K +$929K +134,943 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$882K – – –
Bank of America
24
Bank of America
North Carolina
$806K +$290K +42,072 +60%
CG
25
Cutler Group
California
$735K +$704K +102,299 New
1
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DANG Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 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 2015, worth a combined $125M — up 26% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DANG positions and 12 closed out — a net gain of 7 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Goldman Sachs, cutting an estimated $5.43M.

  • 71 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q4 2015, up from 65 in Q3 2015.
  • Funds reported $125M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q4 2015, up 26% quarter-over-quarter.
  • 19 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q4 2015 was Morgan Stanley, an estimated $1.79M added.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q4 2015 was Goldman Sachs, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2015.