DQ

Daqo New Energy
DQ

Overview Fund Activity

31 hedge funds and large institutions have $82.3M invested in Daqo New Energy in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$12M
2
CAIMH
2
Central Asset Investments & Management Holdings
Hong Kong
$6.45M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.03M
4
EA
4
Ecofin Advisors
United Kingdom
$2.82M
5
EAM
5
EverPoint Asset Management
Connecticut
$2.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$936K
2
DnB Asset Management
2
DnB Asset Management
Norway
$19.8M
3
GC
3
Guggenheim Capital
Illinois
$6.74M
4
Invesco
4
Invesco
Georgia
$4.36M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$19.8M 462,373 -160,535 -26%
Fidelity International
2
Fidelity International
Bermuda
$12M 279,600 +161,700 +137%
SGA
3
Siguler Guff Advisers
New York
$8.81M 205,777 – –
GC
4
Guggenheim Capital
Illinois
$6.74M 157,499 -128,136 -45%
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$6.45M 150,581 +150,581 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.03M 140,834 +140,834 New
Invesco
7
Invesco
Georgia
$4.36M 101,752 -38,011 -27%
LM
8
Luminus Management
Texas
$2.82M 65,853 +47,006 +249%
EA
9
Ecofin Advisors
United Kingdom
$2.82M 65,770 +65,770 New
MCM
10
Moore Capital Management
New York
$2.58M 60,200 -6,429 -10%
EAM
11
EverPoint Asset Management
Connecticut
$2.28M 53,340 +53,340 New
RL
12
Ruffer LLP
United Kingdom
$2.14M 50,000 +10,000 +25%
Deutsche Bank
13
Deutsche Bank
Germany
$1.26M 29,500 +8,000 +37%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.07M 25,000 +25,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$936K 21,866 -165,971 -88%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$854K 19,953 +19,953 New
PSC
17
Piper Sandler & Co
Minnesota
$321K 7,500 +7,500 New
AGM
18
Alpine Global Management
New York
$280K 6,543 +6,543 New
Jane Street
19
Jane Street
New York
$272K 6,355 +6,355 New
OAM
20
Oberweis Asset Management
Illinois
$214K 5,000 +5,000 New
Morgan Stanley
21
Morgan Stanley
New York
$175K 4,077 +545 +15%
TRCT
22
Tower Research Capital (TRC)
New York
$26K 613 +613 New
AP
23
Advisors Preferred
Maryland
$17.5K 408 +408 New
GXMC
24
Global X Management Company
New York
$17K 387 +94 +32%
GSC
25
Ground Swell Capital
South Carolina
$11K 268 +268 New
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