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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 $56.1K invested in Delta Technology Holdings Ltd. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $63K → $56.1K (-$6.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$252

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$3.04K
2
VKH
Virtu KCG Holdings
New York
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
1
GLG Partners
United Kingdom
$50K
ICM
2
Ionic Capital Management
New York
$6K -$3.04K -32,484 -49%
PRCM
3
Pine River Capital Management
Minnesota
$98
VKH
4
Virtu KCG Holdings
New York
-$1K -11,695 Closed
UBS Group
5
UBS Group
Switzerland
+$252 +2,700 New

DELTW Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delta Technology Holdings Ltd. (DELTW) for Q2 2016, worth a combined $56.1K — down 11% from $63K a quarter earlier.

Fund positioning in DELTW was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $252. The largest seller was Ionic Capital Management, cutting an estimated $3.04K.

  • 4 institutional investors held Delta Technology Holdings Ltd. (DELTW) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $56.1K of Delta Technology Holdings Ltd. stock for Q2 2016, down 11% quarter-over-quarter.
  • 1 fund opened new Delta Technology Holdings Ltd. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Delta Technology Holdings Ltd. buyer in Q2 2016 was UBS Group, an estimated $252 added.
  • The largest Delta Technology Holdings Ltd. seller in Q2 2016 was Ionic Capital Management, an estimated $3.04K sold.

Based on aggregated 13F filings for Q2 2016.