Daqo New Energy
18 hedge funds and large institutions have $19.1M invested in Daqo New Energy in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
135% more capital invested
Capital invested by funds: $8.12M → $19.1M (+$11M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more funds holding
Funds holding: 11 → 18 (+7)
0.64% more ownership
Funds ownership: 0.89% → 1.53% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$4.78M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.13M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$909K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$437K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$813K |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$595K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$27.3K |
| 4 |
SSG
Summit Securities Group
New York
|
-$3K |
DQ Hedge Fund Activity: Q4 2013 in Review
18 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2013, worth a combined $19.1M — up 135% from $8.12M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DQ positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Keywise Capital Management, opening a new position worth an estimated $4.78M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $813K sold.
- 18 institutional investors held Daqo New Energy (DQ) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $19.1M of Daqo New Energy stock for Q4 2013, up 135% quarter-over-quarter.
- 10 funds opened new Daqo New Energy positions in Q4 2013 and 3 closed out, a net change of +7 holders.
- The largest Daqo New Energy buyer in Q4 2013 was Keywise Capital Management, an estimated $4.78M added.
- The largest Daqo New Energy seller in Q4 2013 was Virtu KCG Holdings, an estimated $813K sold.
Based on aggregated 13F filings for Q4 2013.