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DELTW

Delta Technology Holdings Ltd.

Delisted

DELTW was delisted on the 14th of December, 2017.

4 hedge funds and large institutions have $112K invested in Delta Technology Holdings Ltd. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

79% less capital invested

Capital invested by funds: $542K → $112K (-$430K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$49.9K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$50K
PRCM
2
Pine River Capital Management
Minnesota
$43K -$49.9K -198,542 -26%
ICM
3
Ionic Capital Management
New York
$11K +$37.7K +150,000 New
BI
4
Bulldog Investors
New Jersey
$8K

DELTW Hedge Fund Activity: Q3 2015 in Review

4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Delta Technology Holdings Ltd. (DELTW) for Q3 2015, worth a combined $112K — down 79% from $542K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DELTW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $37.7K. The largest seller was Pine River Capital Management, cutting an estimated $49.9K.

  • 4 institutional investors held Delta Technology Holdings Ltd. (DELTW) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $112K of Delta Technology Holdings Ltd. stock for Q3 2015, down 79% quarter-over-quarter.
  • 1 fund opened new Delta Technology Holdings Ltd. positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Delta Technology Holdings Ltd. buyer in Q3 2015 was Ionic Capital Management, an estimated $37.7K added.
  • The largest Delta Technology Holdings Ltd. seller in Q3 2015 was Pine River Capital Management, an estimated $49.9K sold.

Based on aggregated 13F filings for Q3 2015.