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DQ

Daqo New Energy

63 hedge funds and large institutions have $173M invested in Daqo New Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

107% more capital invested

Capital invested by funds: $83.5M → $173M (+$89.2M)

85% more funds holding

Funds holding: 3463 (+29)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.06% more ownership

Funds ownership: 5.47%5.53% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $8.36M

Holders
63
Holders Change
+29
Holders Change %
+85.29%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
14
Reduced
8
Closed
8
Calls
$5.72M
Puts
$8.36M
Net Calls
-$2.65M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$105K -$25.6K -3,000 -25%
AP
52
Advisors Preferred
Maryland
$103K +$74.4K +8,705 New
Wells Fargo
53
Wells Fargo
California
$81K +$58.5K +6,850 New
QT
54
Quantbot Technologies
New York
$75K +$54.4K +6,370 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$43K +$15.5K +1,820 +101%
AG
56
Advisor Group
Arizona
$35K +$24.9K +2,920 +6,489%
BlackRock
57
BlackRock
New York
$30K +$21.4K +2,500 New
Lazard Asset Management
58
Lazard Asset Management
New York
$17K
JP Morgan Chase
59
JP Morgan Chase
New York
$15K -$1.22M -143,160 -99%
PA
60
Parallel Advisors
California
$7K
DCM
61
Delpha Capital Management
New York
$5K +$3.59K +420 New
TCOV
62
Trust Company of Vermont
Vermont
$4K +$2.61K +305 New
Walleye Trading
63
Walleye Trading
New York
$256 +$184K +21,500 New
QAM
64
Quentec Asset Management
New York
-$22.6M -3,887,220 Closed
IPLA
65
Ice Pond Lane Advisers
New York
-$3.83M -659,430 Closed
EA
66
Ecofin Advisors
United Kingdom
-$2.96M -509,245 Closed
IA
67
IPL Advisers
New York
-$2.59M -446,655 Closed
DnB Asset Management
68
DnB Asset Management
Norway
-$1.53M -263,370 Closed
SPM
69
Symmetry Peak Management
Pennsylvania
-$415K -71,500 Closed
GPCM
70
Granite Point Capital Management
Massachusetts
-$290K -50,000 Closed
Victory Capital Management
71
Victory Capital Management
Texas
-$42K -7,200 Closed

DQ Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2017, worth a combined $173M — up 107% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DQ positions and 8 closed out — a net gain of 30 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $11.3M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $22.6M sold.

  • 63 institutional investors held Daqo New Energy (DQ) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $173M of Daqo New Energy stock for Q4 2017, up 107% quarter-over-quarter.
  • 38 funds opened new Daqo New Energy positions in Q4 2017 and 8 closed out, a net change of +30 holders.
  • The largest Daqo New Energy buyer in Q4 2017 was Acadian Asset Management, an estimated $11.3M added.
  • The largest Daqo New Energy seller in Q4 2017 was Quentec Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.