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DQ

Daqo New Energy

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 5.48%4.7% (-0.78%)

5% less funds holding

Funds holding: 2221 (-1)

10% less capital invested

Capital invested by funds: $64.9M → $58.2M (-$6.76M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$17.9M -$2.2M -432,500 -10%
GC
2
Guggenheim Capital
Illinois
$8.84M +$2.38M +468,590 +33%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$6.27M +$252K +49,595 +4%
LM
4
Luminus Management
Texas
$5M +$2.71M +532,535 +101%
SGA
5
Siguler Guff Advisers
New York
$4.85M
Invesco
6
Invesco
Georgia
$3.7M +$572K +112,490 +17%
QAM
7
Quentec Asset Management
New York
$3.64M -$2.5M -492,355 -39%
Deutsche Bank
8
Deutsche Bank
Germany
$2.04M +$1.7M +335,160 +339%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$1.46M -$447K -87,875 -22%
RL
10
Ruffer LLP
United Kingdom
$1.42M
ECP
11
Electron Capital Partners
New York
$1.17M -$401K -78,815 -24%
BFM
12
Boothbay Fund Management
New York
$500K +$540K +106,255 New
GPCM
13
Granite Point Capital Management
Massachusetts
$458K -$268K -52,800 -35%
Goldman Sachs
14
Goldman Sachs
New York
$324K -$303K -59,655 -46%
Morgan Stanley
15
Morgan Stanley
New York
$209K +$75.8K +14,905 +50%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$141K +$50.8K +10,000 +50%
RA
17
Royce & Associates
New York
$87K -$2.54K -500 -3%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$56K +$59.9K +11,795 New
TRCT
19
Tower Research Capital (TRC)
New York
$44K +$47.7K +9,390 New
UBS Group
20
UBS Group
Switzerland
$43K +$46.3K +9,105 New
GXMC
21
Global X Management Company
New York
$4K -$1.19K -235 -20%
CAIMH
22
Central Asset Investments & Management Holdings
Hong Kong
-$1.28M -240,910 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$580K -109,330 Closed
MTIP
24
Magee Thomson Investment Partners
California
-$5K -1,015 Closed
Creative Planning
25
Creative Planning
Kansas
-$5K -980 Closed

DQ Hedge Fund Activity: Q2 2015 in Review

21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2015, worth a combined $58.2M — down 10% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Luminus Management, adding an estimated $2.71M. The largest seller was Quentec Asset Management, cutting an estimated $2.5M.

  • 21 institutional investors held Daqo New Energy (DQ) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $58.2M of Daqo New Energy stock for Q2 2015, down 10% quarter-over-quarter.
  • 4 funds opened new Daqo New Energy positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Daqo New Energy buyer in Q2 2015 was Luminus Management, an estimated $2.71M added.
  • The largest Daqo New Energy seller in Q2 2015 was Quentec Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2015.