DQ

Daqo New Energy
DQ

Overview Fund Activity

21 hedge funds and large institutions have $58.2M invested in Daqo New Energy in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LM
1
Luminus Management
Texas
$5M
2
GC
2
Guggenheim Capital
Illinois
$8.84M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.04M
4
Invesco
4
Invesco
Georgia
$3.7M
5
BFM
5
Boothbay Fund Management
New York
$500K

Top Sellers

1
QAM
1
Quentec Asset Management
New York
$3.64M
2
Fidelity International
2
Fidelity International
Bermuda
$17.9M
3
CAIMH
3
Central Asset Investments & Management Holdings
Hong Kong
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$17.9M 761,100 -86,500 -10%
GC
2
Guggenheim Capital
Illinois
$8.84M 375,169 +93,718 +33%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.27M 266,209 +9,919 +4%
LM
4
Luminus Management
Texas
$5M 212,380 +106,507 +101%
SGA
5
Siguler Guff Advisers
New York
$4.85M 205,777 – –
Invesco
6
Invesco
Georgia
$3.7M 156,957 +22,498 +17%
QAM
7
Quentec Asset Management
New York
$3.64M 154,512 -98,471 -39%
Deutsche Bank
8
Deutsche Bank
Germany
$2.04M 86,832 +67,032 +339%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$1.46M 61,938 -17,575 -22%
RL
10
Ruffer LLP
United Kingdom
$1.42M 60,000 – –
ECP
11
Electron Capital Partners
New York
$1.17M 49,767 -15,763 -24%
BFM
12
Boothbay Fund Management
New York
$500K 21,251 +21,251 New
GPCM
13
Granite Point Capital Management
Massachusetts
$458K 19,440 -10,560 -35%
Goldman Sachs
14
Goldman Sachs
New York
$324K 13,755 -11,931 -46%
Morgan Stanley
15
Morgan Stanley
New York
$209K 8,886 +2,981 +50%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$141K 6,000 +2,000 +50%
RA
17
Royce & Associates
New York
$87K 3,700 -100 -3%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$56K 2,359 +2,359 New
TRCT
19
Tower Research Capital (TRC)
New York
$44K 1,878 +1,878 New
UBS Group
20
UBS Group
Switzerland
$43K 1,821 +1,821 New
GXMC
21
Global X Management Company
New York
$4K 185 -47 -20%
CAIMH
22
Central Asset Investments & Management Holdings
Hong Kong
– – -48,182 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -21,866 Closed
MTIP
24
Magee Thomson Investment Partners
California
– – -203 Closed
Creative Planning
25
Creative Planning
Kansas
– – -196 Closed
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