DANG

E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG

Overview Fund Activity
Delisted

DANG was delisted on the 20th of September, 2016.

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1 hedge funds and large institutions have $5K invested in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 71 closing their positions.

Holders
1
Holders Change
-73
Holders Change %
-98.65%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
71
Calls
$3K
Puts
$22K
Net Calls
-$19K
Net Calls Change
+$910K

Top Buyers

No buyers this quarter

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Invesco
2
Invesco
Georgia
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
AAM
4
Alpine Associates Management
Florida
$0
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
X
1
Xponance
Pennsylvania
$5K 838 -11,865 -93%
CS
2
Credit Suisse
Switzerland
– – -2,649,226 Closed
Invesco
3
Invesco
Georgia
– – -2,635,660 Closed
Macquarie Group
4
Macquarie Group
Australia
– – -2,629,272 Closed
AAM
5
Alpine Associates Management
Florida
– – -2,200,630 Closed
PRCM
6
Pine River Capital Management
Minnesota
– – -2,107,326 Closed
Morgan Stanley
7
Morgan Stanley
New York
– – -1,763,006 Closed
SAC
8
SPQ Asia Capital
Hong Kong
– – -1,097,757 Closed
HIM
9
Hillhouse Investment Management
Cayman Islands
– – -1,087,724 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– – -969,800 Closed
OMC
11
Oasis Management Company
Cayman Islands
– – -803,270 Closed
GP
12
GLG Partners
United Kingdom
– – -550,000 Closed
PCM
13
Pentwater Capital Management
Florida
– – -540,000 Closed
NI
14
Numeric Investors
Massachusetts
– – -451,978 Closed
SG Americas Securities
15
SG Americas Securities
New York
– – -451,396 Closed
Group One Trading
16
Group One Trading
Illinois
– – -389,461 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– – -375,000 Closed
State Street
18
State Street
Massachusetts
– – -360,791 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -311,102 Closed
BFA
20
BlackRock Fund Advisors
California
– – -264,255 Closed
Barclays
21
Barclays
United Kingdom
– – -252,677 Closed
BIT
22
BlackRock Institutional Trust
California
– – -182,547 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– – -151,588 Closed
TC
24
Tairen Capital
Hong Kong
– – -136,751 Closed
Walleye Trading
25
Walleye Trading
New York
– – -121,109 Closed
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