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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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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.

New
Increased
Maintained
Reduced
Closed

86% less call options, than puts

Call options by funds: $3K | Put options by funds: $22K

99% less funds holding

Funds holding: 74 → 1 (-73)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $149M → $5K (-$149M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 71

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$16M
2
Invesco
Invesco
Georgia
-$15.9M
3
Macquarie Group
Macquarie Group
Australia
-$15.9M
4
AAM
Alpine Associates Management
Florida
-$13.3M
5
PRCM
Pine River Capital Management
Minnesota
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
X
1
Xponance
Pennsylvania
$5K -$75.4K -11,865 -93%
CS
2
Credit Suisse
Switzerland
– -$16M -2,649,226 Closed
Invesco
3
Invesco
Georgia
– -$15.9M -2,635,660 Closed
Macquarie Group
4
Macquarie Group
Australia
– -$15.9M -2,629,272 Closed
AAM
5
Alpine Associates Management
Florida
– -$13.3M -2,200,630 Closed
PRCM
6
Pine River Capital Management
Minnesota
– -$12.7M -2,107,326 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$10.7M -1,763,006 Closed
SAC
8
SPQ Asia Capital
Hong Kong
– -$6.64M -1,097,757 Closed
HIM
9
Hillhouse Investment Management
Cayman Islands
– -$6.58M -1,087,724 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$5.87M -969,800 Closed
OMC
11
Oasis Management Company
Cayman Islands
– -$4.86M -803,270 Closed
GP
12
GLG Partners
United Kingdom
– -$3.33M -550,000 Closed
PCM
13
Pentwater Capital Management
Florida
– -$3.27M -540,000 Closed
NI
14
Numeric Investors
Massachusetts
– -$2.73M -451,978 Closed
SG Americas Securities
15
SG Americas Securities
New York
– -$2.73M -451,396 Closed
Group One Trading
16
Group One Trading
Illinois
– -$2.36M -389,461 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– -$2.27M -375,000 Closed
State Street
18
State Street
Massachusetts
– -$2.18M -360,791 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$1.88M -311,102 Closed
BFA
20
BlackRock Fund Advisors
California
– -$1.6M -264,255 Closed
Barclays
21
Barclays
United Kingdom
– -$1.53M -252,677 Closed
BIT
22
BlackRock Institutional Trust
California
– -$1.1M -182,547 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– -$917K -151,588 Closed
TC
24
Tairen Capital
Hong Kong
– -$827K -136,751 Closed
Walleye Trading
25
Walleye Trading
New York
– -$733K -121,109 Closed
1
2 3

DANG Hedge Fund Activity: Q3 2016 in Review

1 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 Q3 2016, worth a combined $5K — down 100% from $149M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DANG and 0 opened new positions — a net loss of 71 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $16M sold.

  • 1 institutional investor held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $5K of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) positions in Q3 2016 and 71 closed out, a net change of -71 holders.
  • The largest E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) seller in Q3 2016 was Credit Suisse, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.