DQ

Daqo New Energy
DQ

Overview Fund Activity

21 hedge funds and large institutions have $50.5M 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.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
6
Reduced
5
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SIM
1
Summitview Investment Management
Cayman Islands
$8.02M
2
GC
2
Guggenheim Capital
Illinois
$8.39M
3
RL
3
Ruffer LLP
United Kingdom
$665K
4
QAM
4
Quentec Asset Management
New York
$10.8M
5
QSS
5
Quantitative Systematic Strategies
Florida
$210K

Top Sellers

1
LM
1
Luminus Management
Texas
$2.16M
2
Deutsche Bank
2
Deutsche Bank
Germany
$270K
3
PSC
3
Piper Sandler & Co
Minnesota
$0
4
GPCM
4
Granite Point Capital Management
Massachusetts
$599K
5
Morgan Stanley
5
Morgan Stanley
New York
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
1
Fidelity International
Bermuda
$12.7M 761,100 – –
QAM
2
Quentec Asset Management
New York
$10.8M 649,287 +34,361 +6%
GC
3
Guggenheim Capital
Illinois
$8.39M 503,953 +136,861 +37%
SIM
4
Summitview Investment Management
Cayman Islands
$8.02M 481,412 +481,412 New
SGA
5
Siguler Guff Advisers
New York
$3.43M 205,777 – –
LM
6
Luminus Management
Texas
$2.16M 129,478 -206,437 -61%
RA
7
Royce & Associates
New York
$1.39M 83,300 +7,900 +10%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$911K 54,728 +567 +1%
Invesco
9
Invesco
Georgia
$777K 46,655 +2,760 +6%
RL
10
Ruffer LLP
United Kingdom
$665K 40,000 +40,000 New
GPCM
11
Granite Point Capital Management
Massachusetts
$599K 36,000 -4,000 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$270K 16,233 -68,599 -81%
QSS
13
Quantitative Systematic Strategies
Florida
$210K 12,734 +12,734 New
Morgan Stanley
14
Morgan Stanley
New York
$89K 5,371 -578 -10%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$34K 2,022 +600 +42%
UBS Group
16
UBS Group
Switzerland
$32K 1,903 -270 -12%
CG
17
Cutler Group
California
$7K 455 +455 New
Creative Planning
18
Creative Planning
Kansas
$3K 202 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K 155 +155 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1K 72 +72 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 22,000 +22,000 New
PSC
22
Piper Sandler & Co
Minnesota
– – -5,000 Closed
GXMC
23
Global X Management Company
New York
– – -144 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – – –