DQ

Daqo New Energy
DQ

Overview Fund Activity

22 hedge funds and large institutions have $57.8M invested in Daqo New Energy in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
7
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$19.9M
2
GC
2
Guggenheim Capital
Illinois
$9.14M
3
MCM
3
Moore Capital Management
New York
$2.13M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.44M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.01M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$112K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$19.9M 622,908 +622,908 New
GC
2
Guggenheim Capital
Illinois
$9.14M 285,635 +166,911 +141%
SGA
3
Siguler Guff Advisers
New York
$6.58M 205,777 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.01M 187,837 +42,400 +29%
Invesco
5
Invesco
Georgia
$4.47M 139,763 +3,656 +3%
Fidelity International
6
Fidelity International
Bermuda
$3.77M 117,900 +19,300 +20%
MCM
7
Moore Capital Management
New York
$2.13M 66,629 +66,629 New
AAP
8
Ardsley Advisory Partners
Connecticut
$1.44M 45,000 +45,000 New
RL
9
Ruffer LLP
United Kingdom
$1.23M 40,000 +40,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$687K 21,500 -900 -4%
LM
11
Luminus Management
Texas
$603K 18,847 +18,847 New
LCM
12
Laurion Capital Management
New York
$576K 18,005 +18,005 New
KCM
13
Keywise Capital Management
Cayman Islands
$405K 12,665 +4,650 +58%
Millennium Management
14
Millennium Management
New York
$354K 11,058 +11,058 New
SIM
15
SSI Investment Management
California
$341K 10,665 +10,665 New
Morgan Stanley
16
Morgan Stanley
New York
$112K 3,532 -4,596 -57%
Bank of America
17
Bank of America
North Carolina
$68K 2,130 +2,100 +7,000%
GXMC
18
Global X Management Company
New York
$9K 293 -58 -17%
Creative Planning
19
Creative Planning
Kansas
$6K 196 – –
MTIP
20
Magee Thomson Investment Partners
California
$4K 143 -1 -0.7%
U
21
UBS
Switzerland
$2K 48 – –
Ameriprise
22
Ameriprise
Minnesota
$2K 59 +2 +4%
HCS
23
Harvest Capital Strategies
California
– – -15,000 Closed
Jane Street
24
Jane Street
New York
– – -5,598 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -3,449 Closed
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