Daqo New Energy
21 hedge funds and large institutions have $58.2M invested in Daqo New Energy in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 5.48% → 4.7% (-0.78%)
5% less funds holding
Funds holding: 22 → 21 (-1)
10% less capital invested
Capital invested by funds: $64.9M → $58.2M (-$6.76M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$2.71M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$572K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$2.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$2.2M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$1.28M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$580K |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$4K | -780 | Closed |
|
DQ Hedge Fund Activity: Q2 2015 in Review
21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2015, worth a combined $58.2M — down 10% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Luminus Management, adding an estimated $2.71M. The largest seller was Quentec Asset Management, cutting an estimated $2.5M.
- 21 institutional investors held Daqo New Energy (DQ) as of Q2 2015, down from 22 in Q1 2015.
- Funds reported $58.2M of Daqo New Energy stock for Q2 2015, down 10% quarter-over-quarter.
- 4 funds opened new Daqo New Energy positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Daqo New Energy buyer in Q2 2015 was Luminus Management, an estimated $2.71M added.
- The largest Daqo New Energy seller in Q2 2015 was Quentec Asset Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2015.