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DQ

Daqo New Energy
DQ

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Keywise Capital Management
Cayman Islands
+$4.78M
2
GC
Guggenheim Capital
Illinois
+$2.13M
3
HCS
Harvest Capital Strategies
California
+$909K
4
Deutsche Bank
Deutsche Bank
Germany
+$437K
5
TRCT
Tower Research Capital (TRC)
New York
+$435K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$813K
2
SPM
Symmetry Peak Management
Pennsylvania
-$595K
3
U
UBS
Switzerland
-$27.3K
4
SSG
Summit Securities Group
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
1
Siguler Guff Advisers
New York
$7.47M – – –
KCM
2
Keywise Capital Management
Cayman Islands
$4.96M +$4.78M +683,500 New
GC
3
Guggenheim Capital
Illinois
$2.21M +$2.13M +304,380 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.49M – – –
HCS
5
Harvest Capital Strategies
California
$944K +$909K +130,000 New
TRCT
6
Tower Research Capital (TRC)
New York
$506K +$435K +62,260 +830%
Deutsche Bank
7
Deutsche Bank
Germany
$453K +$437K +62,500 New
Morgan Stanley
8
Morgan Stanley
New York
$367K +$353K +50,450 New
ARTA
9
A.R.T. Advisors
New York
$260K +$251K +35,900 New
Jane Street
10
Jane Street
New York
$205K +$198K +28,260 New
BIT
11
BlackRock Institutional Trust
California
$147K +$106K +15,155 +300%
Wells Fargo
12
Wells Fargo
California
$60K +$57.7K +8,245 New
GXMC
13
Global X Management Company
New York
$13K +$12.3K +1,755 New
Citigroup
14
Citigroup
New York
$11K +$4.75K +680 +78%
MTIP
15
Magee Thomson Investment Partners
California
$6K +$5.04K +720 New
U
16
UBS
Switzerland
$2K -$27.3K -3,900 -94%
Ameriprise
17
Ameriprise
Minnesota
$2K – – –
Bank of America
18
Bank of America
North Carolina
$1K – – –
VKH
19
Virtu KCG Holdings
New York
– -$813K -153,630 Closed
SPM
20
Symmetry Peak Management
Pennsylvania
– -$595K -112,500 Closed
SSG
21
Summit Securities Group
New York
– -$3K -500 Closed

DQ Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 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.