DQ

Daqo New Energy
DQ

Overview Fund Activity

17 hedge funds and large institutions have $41.6M invested in Daqo New Energy in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QAM
1
Quentec Asset Management
New York
$9.83M
2
LM
2
Luminus Management
Texas
$5.37M
3
RA
3
Royce & Associates
New York
$1.21M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$640K
5
SCM
5
Seamans Capital Management
Massachusetts
$104K

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Invesco
2
Invesco
Georgia
$702K
3
RL
3
Ruffer LLP
United Kingdom
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$12.2M 761,100 – –
QAM
2
Quentec Asset Management
New York
$9.83M 614,926 +460,414 +298%
GC
3
Guggenheim Capital
Illinois
$5.87M 367,092 -8,077 -2%
LM
4
Luminus Management
Texas
$5.37M 335,915 +123,535 +58%
SGA
5
Siguler Guff Advisers
New York
$3.29M 205,777 – –
Deutsche Bank
6
Deutsche Bank
Germany
$1.36M 84,832 -2,000 -2%
RA
7
Royce & Associates
New York
$1.21M 75,400 +71,700 +1,938%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$865K 54,161 -7,777 -13%
Invesco
9
Invesco
Georgia
$702K 43,895 -113,062 -72%
GPCM
10
Granite Point Capital Management
Massachusetts
$640K 40,000 +20,560 +106%
SCM
11
Seamans Capital Management
Massachusetts
$104K 6,500 +6,500 New
Morgan Stanley
12
Morgan Stanley
New York
$95K 5,949 -2,937 -33%
PSC
13
Piper Sandler & Co
Minnesota
$80K 5,000 +5,000 New
UBS Group
14
UBS Group
Switzerland
$35K 2,173 +352 +19%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$23K 1,422 -937 -40%
Creative Planning
16
Creative Planning
Kansas
$3K 202 +202 New
GXMC
17
Global X Management Company
New York
$2K 144 -41 -22%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
– – -266,209 Closed
RL
19
Ruffer LLP
United Kingdom
– – -60,000 Closed
ECP
20
Electron Capital Partners
New York
– – -49,767 Closed
BFM
21
Boothbay Fund Management
New York
– – -21,251 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -13,755 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – -6,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -1,878 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – – –