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DQ

Daqo New Energy
DQ

34 hedge funds and large institutions have $83.5M invested in Daqo New Energy in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $61.9M → $83.5M (+$21.6M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 33 → 34 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.2% less ownership

Funds ownership: 5.67% → 5.47% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

72% less call options, than puts

Call options by funds: $62K | Put options by funds: $218K

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
9
Reduced
11
Closed
10
Calls
$62K
Puts
$218K
Net Calls
-$156K
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.86M
2
DAC
Dymon Asia Capital
Singapore
+$1.63M
3
DnB Asset Management
DnB Asset Management
Norway
+$1.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.11M
5
JP Morgan Chase
JP Morgan Chase
New York
+$725K

Top Sellers

Rank Fund Capital Flow
1
QAM
Quentec Asset Management
New York
-$5.02M
2
LM
Luminus Management
Texas
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.57M
4
GC
Guggenheim Capital
Illinois
-$1.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$69K +$59.6K +11,850 New
Victory Capital Management
27
Victory Capital Management
Texas
$42K +$36.2K +7,200 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8K +$18K +3,585 New
UBS Group
29
UBS Group
Switzerland
$11K -$26.5K -5,270 -74%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10K -$1.56K -310 -15%
Lazard Asset Management
31
Lazard Asset Management
New York
$8K +$7.55K +1,500 New
PA
32
Parallel Advisors
California
$5K +$3.04K +605 New
Bank of America
33
Bank of America
North Carolina
$4K +$1.56K +310 +75%
Millennium Management
34
Millennium Management
New York
– -$1.57M -377,745 Closed
Credit Agricole
35
Credit Agricole
France
– -$782K -188,115 Closed
DTL
36
Dynamic Technology Lab
Singapore
– -$210K -50,710 Closed
Geode Capital Management
37
Geode Capital Management
Massachusetts
– -$209K -50,460 Closed
SEI Investments
38
SEI Investments
Pennsylvania
– -$71K -17,100 Closed
RA
39
Rational Advisors
New York
– -$71K -17,000 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$58K -13,855 Closed
CG
41
Cutler Group
California
– -$51K -12,400 Closed
AIM
42
Acrospire Investment Management
Illinois
– -$4K -885 Closed
1
2

DQ Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2017, worth a combined $83.5M — up 35% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DQ positions and 10 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.86M. The largest seller was Quentec Asset Management, cutting an estimated $5.02M.

  • 34 institutional investors held Daqo New Energy (DQ) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $83.5M of Daqo New Energy stock for Q3 2017, up 35% quarter-over-quarter.
  • 11 funds opened new Daqo New Energy positions in Q3 2017 and 10 closed out, a net change of +1 holder.
  • The largest Daqo New Energy buyer in Q3 2017 was Renaissance Technologies, an estimated $3.86M added.
  • The largest Daqo New Energy seller in Q3 2017 was Quentec Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2017.