DQ

Daqo New Energy
DQ

Overview Fund Activity

29 hedge funds and large institutions have $58.2M invested in Daqo New Energy in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
3
Reduced
11
Closed
3
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
QAM
1
Quentec Asset Management
New York
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91M
3
ECP
3
Electron Capital Partners
New York
$1.73M
4
RA
4
Royce & Associates
New York
$1.93M
5
CMG
5
Cavalry Management Group
California
$212K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.23M
2
SIM
2
Summitview Investment Management
Cayman Islands
$7.22M
3
QSS
3
Quantitative Systematic Strategies
Florida
$0
4
LM
4
Luminus Management
Texas
$2.28M
5
Invesco
5
Invesco
Georgia
$781K
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
Quentec Asset Management
New York
$14.5M 779,545 +130,258 +20%
Fidelity International
2
Fidelity International
Bermuda
$14.2M 761,100 – –
GC
3
Guggenheim Capital
Illinois
$7.23M 388,346 -115,607 -23%
SIM
4
Summitview Investment Management
Cayman Islands
$7.22M 388,153 -93,259 -19%
SGA
5
Siguler Guff Advisers
New York
$3.83M 205,777 – –
LM
6
Luminus Management
Texas
$2.28M 122,360 -7,118 -5%
RA
7
Royce & Associates
New York
$1.93M 103,500 +20,200 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.91M 102,684 +102,684 New
ECP
9
Electron Capital Partners
New York
$1.73M 92,780 +92,780 New
BKBG
10
BHF Kleinwort Benson Group
Belgium
$966K 51,917 -2,811 -5%
Invesco
11
Invesco
Georgia
$781K 41,962 -4,693 -10%
RL
12
Ruffer LLP
United Kingdom
$748K 40,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$258K 13,892 -2,341 -14%
CMG
14
Cavalry Management Group
California
$212K 11,400 +11,400 New
AAP
15
Ardsley Advisory Partners
Connecticut
$186K 10,000 +10,000 New
CAM
16
ClariVest Asset Management
California
$104K 5,564 +5,564 New
Walleye Trading
17
Walleye Trading
New York
$73K 3,900 +3,900 New
Morgan Stanley
18
Morgan Stanley
New York
$47K 2,497 -2,874 -54%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$42K 2,265 +243 +12%
CG
20
Cutler Group
California
$8K 454 -1 -0.2%
AP
21
Advisors Preferred
Maryland
$7K 358 +358 New
UBS Group
22
UBS Group
Switzerland
$6K 299 -1,604 -84%
MTIP
23
Magee Thomson Investment Partners
California
$4K 211 +211 New
HRCM
24
Hood River Capital Management
Florida
$3K 188 +188 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K 119 +119 New
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