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DQ

Daqo New Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

24% more funds holding

Funds holding: 1721 (+4)

21% more capital invested

Capital invested by funds: $41.6M → $50.5M (+$8.81M)

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%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$12.7M
QAM
2
Quentec Asset Management
New York
$10.8M +$569K +171,805 +6%
GC
3
Guggenheim Capital
Illinois
$8.39M +$2.27M +684,305 +37%
SIM
4
Summitview Investment Management
Cayman Islands
$8.02M +$7.97M +2,407,060 New
SGA
5
Siguler Guff Advisers
New York
$3.43M
LM
6
Luminus Management
Texas
$2.16M -$3.42M -1,032,185 -61%
RA
7
Royce & Associates
New York
$1.39M +$131K +39,500 +10%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$911K +$9.39K +2,835 +1%
Invesco
9
Invesco
Georgia
$777K +$45.7K +13,800 +6%
RL
10
Ruffer LLP
United Kingdom
$665K +$662K +200,000 New
GPCM
11
Granite Point Capital Management
Massachusetts
$599K -$66.2K -20,000 -10%
Deutsche Bank
12
Deutsche Bank
Germany
$270K -$1.14M -342,995 -81%
QSS
13
Quantitative Systematic Strategies
Florida
$210K +$211K +63,670 New
Morgan Stanley
14
Morgan Stanley
New York
$89K -$9.57K -2,890 -10%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$34K +$9.94K +3,000 +42%
UBS Group
16
UBS Group
Switzerland
$32K -$4.47K -1,350 -12%
CG
17
Cutler Group
California
$7K +$7.54K +2,275 New
Creative Planning
18
Creative Planning
Kansas
$3K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K +$2.57K +775 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1K +$1.19K +360 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 +$364K +110,000 New
PSC
22
Piper Sandler & Co
Minnesota
-$80K -25,000 Closed
GXMC
23
Global X Management Company
New York
-$2K -720 Closed

DQ Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2015, worth a combined $50.5M — up 21% 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 $50.5M of Daqo New Energy stock for Q4 2015, up 21% 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.