E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
DANG was delisted on the 20th of September, 2016.
74 hedge funds and large institutions have $149M invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $119M → $149M (+$29.1M)
9% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $10M
4% less funds holding
Funds holding: 77 → 74 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.56M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$6.25M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.23M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.17M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$2.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.59M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.21M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.15M |
DANG Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 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 2016, worth a combined $149M — up 24% from $119M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DANG and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 30 added.
The largest buyer was Credit Suisse, adding an estimated $16M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $3.17M sold.
- 74 institutional investors held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q2 2016, down from 77 in Q1 2016.
- Funds reported $149M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q2 2016, up 24% quarter-over-quarter.
- 13 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q2 2016 and 16 closed out, a net change of -3 holders.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) buyer in Q2 2016 was Credit Suisse, an estimated $16M added.
- The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q2 2016 was Nine Masts Capital, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2016.