DQ

Daqo New Energy
DQ

Overview Fund Activity

22 hedge funds and large institutions have $64.9M invested in Daqo New Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
9
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$6.79M
2
Fidelity International
2
Fidelity International
Bermuda
$22.5M
3
QAM
3
Quentec Asset Management
New York
$6.71M
4
GC
4
Guggenheim Capital
Illinois
$7.46M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$795K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
DnB Asset Management
2
DnB Asset Management
Norway
$0
3
CAIMH
3
Central Asset Investments & Management Holdings
Hong Kong
$1.28M
4
EA
4
Ecofin Advisors
United Kingdom
$0
5
LM
5
Luminus Management
Texas
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$22.5M 847,600 +147,500 +21%
GC
2
Guggenheim Capital
Illinois
$7.46M 281,451 +94,174 +50%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.79M 256,290 +256,290 New
QAM
4
Quentec Asset Management
New York
$6.71M 252,983 +119,138 +89%
SGA
5
Siguler Guff Advisers
New York
$5.46M 205,777 – –
Invesco
6
Invesco
Georgia
$3.57M 134,459 +5,198 +4%
LM
7
Luminus Management
Texas
$2.81M 105,873 -12,277 -10%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$2.11M 79,513 +16,174 +26%
ECP
9
Electron Capital Partners
New York
$1.74M 65,530 +4,800 +8%
RL
10
Ruffer LLP
United Kingdom
$1.59M 60,000 – –
CAIMH
11
Central Asset Investments & Management Holdings
Hong Kong
$1.28M 48,182 -72,299 -60%
GPCM
12
Granite Point Capital Management
Massachusetts
$795K 30,000 +30,000 New
Goldman Sachs
13
Goldman Sachs
New York
$681K 25,686 +25,686 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$580K 21,866 – –
Deutsche Bank
15
Deutsche Bank
Germany
$524K 19,800 +7,300 +58%
Morgan Stanley
16
Morgan Stanley
New York
$156K 5,905 +1,753 +42%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$106K 4,000 – –
RA
18
Royce & Associates
New York
$101K 3,800 – –
GXMC
19
Global X Management Company
New York
$6K 232 – –
Creative Planning
20
Creative Planning
Kansas
$5K 196 – –
MTIP
21
Magee Thomson Investment Partners
California
$5K 203 – –
Citigroup
22
Citigroup
New York
$4K 156 +134 +609%
Bank of New York Mellon
23
Bank of New York Mellon
New York
– – -132,800 Closed
DnB Asset Management
24
DnB Asset Management
Norway
– – -122,681 Closed
EA
25
Ecofin Advisors
United Kingdom
– – -35,980 Closed
1
2