Daqo New Energy
21 hedge funds and large institutions have $50.8M invested in Daqo New Energy in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more funds holding
Funds holding: 17 → 21 (+4)
22% more capital invested
Capital invested by funds: $41.6M → $50.8M (+$9.18M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.85% more ownership
Funds ownership: 4.96% → 5.81% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.27M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$662K |
| 3 |
QAM
Quentec Asset Management
New York
|
+$569K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$364K |
| 5 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$3.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$80K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$66.2K |
| 5 |
Morgan Stanley
New York
|
-$9.57K |
DQ Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2015, worth a combined $50.8M — up 22% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DQ positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2.27M. The largest seller was Luminus Management, cutting an estimated $3.42M.
- 21 institutional investors held Daqo New Energy (DQ) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $50.8M of Daqo New Energy stock for Q4 2015, up 22% quarter-over-quarter.
- 7 funds opened new Daqo New Energy positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest Daqo New Energy buyer in Q4 2015 was Guggenheim Capital, an estimated $2.27M added.
- The largest Daqo New Energy seller in Q4 2015 was Luminus Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2015.