We are live on ! Find out more
DELTW

Delta Technology Holdings Ltd.

Delisted

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

6 hedge funds and large institutions have $102K invested in Delta Technology Holdings Ltd. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $47K → $102K (+$55K)

50% more funds holding

Funds holding: 46 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$75.5K
2
VKH
Virtu KCG Holdings
New York
+$2.32K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$162
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$51K +$75.5K +920,480 New
PRCM
2
Pine River Capital Management
Minnesota
$35K
GP
3
GLG Partners
United Kingdom
$12K
ICM
4
Ionic Capital Management
New York
$2K -$162 -1,981 -6%
VKH
5
Virtu KCG Holdings
New York
$2K +$2.32K +28,312 New

DELTW Hedge Fund Activity: Q1 2017 in Review

6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Delta Technology Holdings Ltd. (DELTW) for Q1 2017, worth a combined $102K — up 117% from $47K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DELTW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $75.5K. The largest seller was Ionic Capital Management, cutting an estimated $162.

  • 6 institutional investors held Delta Technology Holdings Ltd. (DELTW) as of Q1 2017, up from 4 in Q4 2016.
  • Funds reported $102K of Delta Technology Holdings Ltd. stock for Q1 2017, up 117% quarter-over-quarter.
  • 2 funds opened new Delta Technology Holdings Ltd. positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest Delta Technology Holdings Ltd. buyer in Q1 2017 was AQR Arbitrage, an estimated $75.5K added.
  • The largest Delta Technology Holdings Ltd. seller in Q1 2017 was Ionic Capital Management, an estimated $162 sold.

Based on aggregated 13F filings for Q1 2017.