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 $141M 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, 29 increasing their positions, 21 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
17% more capital invested
Capital invested by funds: $120M → $141M (+$20.7M)
9% less call options, than puts
Call options by funds: $9.08M | Put options by funds: $10M
5% less funds holding
Funds holding: 78 → 74 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$6.25M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$5.23M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.15M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$3.58M |
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 3,756 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 $141M — up 17% from $120M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DANG and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 29 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 78 in Q1 2016.
- Funds reported $141M of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q2 2016, up 17% quarter-over-quarter.
- 13 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q2 2016 and 17 closed out, a net change of -4 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.