Daqo New Energy
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.
0.26% more ownership
Funds ownership: 4.7% → 4.96% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 21 → 17 (-4)
28% less capital invested
Capital invested by funds: $58.2M → $41.6M (-$16.5M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
+$7.63M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$2.05M |
| 3 |
RA
Royce & Associates
New York
|
+$1.19M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$341K |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$6.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$1.42M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$1.17M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$500K |
DQ Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q3 2015, worth a combined $41.6M — down 28% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DQ and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Quentec Asset Management, adding an estimated $7.63M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $6.27M sold.
- 17 institutional investors held Daqo New Energy (DQ) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $41.6M of Daqo New Energy stock for Q3 2015, down 28% quarter-over-quarter.
- 3 funds opened new Daqo New Energy positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest Daqo New Energy buyer in Q3 2015 was Quentec Asset Management, an estimated $7.63M added.
- The largest Daqo New Energy seller in Q3 2015 was BNP Paribas Asset Management, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2015.