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DQ

Daqo New Energy

26 hedge funds and large institutions have $68.8M invested in Daqo New Energy in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $58.2M → $68.8M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

0.12% less ownership

Funds ownership: 5.96%5.84% (-0.12%)

10% less funds holding

Funds holding: 2926 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
8
Reduced
10
Closed
8
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Quentec Asset Management
New York
$18.2M +$592K +126,990 +3%
Fidelity International
2
Fidelity International
Bermuda
$16.9M -$314K -67,500 -2%
GC
3
Guggenheim Capital
Illinois
$7.79M -$1.01M -216,725 -11%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.63M +$5.81M +1,247,750 New
LM
5
Luminus Management
Texas
$5.15M +$2.47M +529,745 +87%
SGA
6
Siguler Guff Advisers
New York
$4.64M
Invesco
7
Invesco
Georgia
$3.38M +$2.51M +538,580 +257%
RA
8
Royce & Associates
New York
$1.67M -$687K -147,500 -29%
SIM
9
Summitview Investment Management
Cayman Islands
$1.6M -$7.39M -1,585,805 -82%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.58M -$762K -163,500 -32%
GPCM
11
Granite Point Capital Management
Massachusetts
$1.3M +$1.34M +287,320 New
Deutsche Bank
12
Deutsche Bank
Germany
$284K -$30.3K -6,500 -9%
Morgan Stanley
13
Morgan Stanley
New York
$221K +$170K +36,600 +293%
CAM
14
ClariVest Asset Management
California
$156K +$31.2K +6,705 +24%
Walleye Trading
15
Walleye Trading
New York
$122K +$34.9K +7,500 +38%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$64K +$65.4K +14,050 New
AIM
17
Acrospire Investment Management
Illinois
$55K +$56.3K +12,080 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$47K -$4.66K -1,000 -9%
Victory Capital Management
19
Victory Capital Management
Texas
$27K +$28.1K +6,030 New
UBS Group
20
UBS Group
Switzerland
$11K +$3.91K +840 +56%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$1K -215 -36%
PCM
22
Prelude Capital Management
New York
$2K +$2.33K +500 New
CG
23
Cutler Group
California
$1K -$9.32K -2,000 -88%
MTIP
24
Magee Thomson Investment Partners
California
$1K -$3.96K -850 -81%
JP Morgan Chase
25
JP Morgan Chase
New York
$1K +$93 +20 +6%

DQ Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2016, worth a combined $68.8M — up 18% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DQ and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $5.81M. The largest seller was Summitview Investment Management, cutting an estimated $7.39M.

  • 26 institutional investors held Daqo New Energy (DQ) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $68.8M of Daqo New Energy stock for Q2 2016, up 18% quarter-over-quarter.
  • 6 funds opened new Daqo New Energy positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Daqo New Energy buyer in Q2 2016 was HSBC Holdings, an estimated $5.81M added.
  • The largest Daqo New Energy seller in Q2 2016 was Summitview Investment Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2016.