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DQ

Daqo New Energy
DQ

11 hedge funds and large institutions have $8.12M invested in Daqo New Energy in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $3.87M → $8.12M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 1.22% → 0.89% (-0.33%)

8% less funds holding

Funds holding: 12 → 11 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPM
Symmetry Peak Management
Pennsylvania
+$265K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$128K
3
BIT
BlackRock Institutional Trust
California
+$11.9K
4
SSG
Summit Securities Group
New York
+$1.18K
5
Ameriprise
Ameriprise
Minnesota
+$341

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.28M
2
AAP
Ardsley Advisory Partners
Connecticut
-$435K
3
OAM
Oxford Asset Management
United Kingdom
-$158K
4
PCM
Prelude Capital Management
New York
-$26K
5
Barclays
Barclays
United Kingdom
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
1
Siguler Guff Advisers
New York
$5.45M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.17M +$128K +54,500 +33%
VKH
3
Virtu KCG Holdings
New York
$813K +$362K +153,630 New
SPM
4
Symmetry Peak Management
Pennsylvania
$595K +$265K +112,500 New
TRCT
5
Tower Research Capital (TRC)
New York
$40K -$5.88K -2,500 -25%
BIT
6
BlackRock Institutional Trust
California
$27K +$11.9K +5,050 New
U
7
UBS
Switzerland
$22K -$6.03K -2,560 -38%
Citigroup
8
Citigroup
New York
$5K – – –
SSG
9
Summit Securities Group
New York
$3K +$1.18K +500 New
Bank of America
10
Bank of America
North Carolina
$1K -$1.28M -544,415 -100%
Ameriprise
11
Ameriprise
Minnesota
$1K +$341 +145 +138%
AAP
12
Ardsley Advisory Partners
Connecticut
– -$435K -236,500 Closed
OAM
13
Oxford Asset Management
United Kingdom
– -$158K -86,685 Closed
PCM
14
Prelude Capital Management
New York
– -$26K -14,250 Closed
Barclays
15
Barclays
United Kingdom
– -$13K -7,000 Closed
Group One Trading
16
Group One Trading
Illinois
– -$10K -5,400 Closed

DQ Hedge Fund Activity: Q3 2013 in Review

11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2013, worth a combined $8.12M — up 110% from $3.87M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DQ and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Symmetry Peak Management, opening a new position worth an estimated $265K. The largest seller was Bank of America, cutting an estimated $1.28M.

  • 11 institutional investors held Daqo New Energy (DQ) as of Q3 2013, down from 12 in Q2 2013.
  • Funds reported $8.12M of Daqo New Energy stock for Q3 2013, up 110% quarter-over-quarter.
  • 4 funds opened new Daqo New Energy positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Daqo New Energy buyer in Q3 2013 was Symmetry Peak Management, an estimated $265K added.
  • The largest Daqo New Energy seller in Q3 2013 was Bank of America, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2013.