DQ

Daqo New Energy
DQ

Overview Fund Activity

23 hedge funds and large institutions have $55.8M invested in Daqo New Energy in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
8
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$18.4M
2
QAM
2
Quentec Asset Management
New York
$3.53M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$1.67M
4
ECP
4
Electron Capital Partners
New York
$1.6M
5
LM
5
Luminus Management
Texas
$3.11M

Top Sellers

1
DnB Asset Management
1
DnB Asset Management
Norway
$3.23M
2
MCM
2
Moore Capital Management
New York
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$18.4M 700,100 +420,500 +150%
SGA
2
Siguler Guff Advisers
New York
$5.42M 205,777 – –
GC
3
Guggenheim Capital
Illinois
$4.93M 187,277 +29,778 +19%
QAM
4
Quentec Asset Management
New York
$3.53M 133,845 +133,845 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.5M 132,800 -8,034 -6%
Invesco
6
Invesco
Georgia
$3.41M 129,261 +27,509 +27%
DnB Asset Management
7
DnB Asset Management
Norway
$3.23M 122,681 -339,692 -73%
CAIMH
8
Central Asset Investments & Management Holdings
Hong Kong
$3.17M 120,481 -30,100 -20%
LM
9
Luminus Management
Texas
$3.11M 118,150 +52,297 +79%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$1.67M 63,339 +63,339 New
ECP
11
Electron Capital Partners
New York
$1.6M 60,730 +60,730 New
RL
12
Ruffer LLP
United Kingdom
$1.58M 60,000 +10,000 +20%
EA
13
Ecofin Advisors
United Kingdom
$948K 35,980 -29,790 -45%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$576K 21,866 – –
Deutsche Bank
15
Deutsche Bank
Germany
$329K 12,500 -17,000 -58%
Morgan Stanley
16
Morgan Stanley
New York
$109K 4,152 +75 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$105K 4,000 +4,000 New
RA
18
Royce & Associates
New York
$100K 3,800 +3,800 New
Bank of America
19
Bank of America
North Carolina
$15K 559 +529 +1,763%
GXMC
20
Global X Management Company
New York
$6K 232 -155 -40%
Creative Planning
21
Creative Planning
Kansas
$5K 196 – –
MTIP
22
Magee Thomson Investment Partners
California
$5K 203 +58 +40%
Citigroup
23
Citigroup
New York
$1K 22 -27 -55%
MCM
24
Moore Capital Management
New York
– – -60,200 Closed
EAM
25
EverPoint Asset Management
Connecticut
– – -53,340 Closed
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