DQ

Daqo New Energy
DQ

Overview Fund Activity

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.

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
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$5.63M
2
Invesco
2
Invesco
Georgia
$3.38M
3
LM
3
Luminus Management
Texas
$5.15M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$1.3M
5
QAM
5
Quentec Asset Management
New York
$18.2M

Top Sellers

1
SIM
1
Summitview Investment Management
Cayman Islands
$1.6M
2
ECP
2
Electron Capital Partners
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$7.79M
4
RL
4
Ruffer LLP
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
Quentec Asset Management
New York
$18.2M 804,943 +25,398 +3%
Fidelity International
2
Fidelity International
Bermuda
$16.9M 747,600 -13,500 -2%
GC
3
Guggenheim Capital
Illinois
$7.79M 345,001 -43,345 -11%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.63M 249,550 +249,550 New
LM
5
Luminus Management
Texas
$5.15M 228,309 +105,949 +87%
SGA
6
Siguler Guff Advisers
New York
$4.64M 205,777 – –
Invesco
7
Invesco
Georgia
$3.38M 149,678 +107,716 +257%
RA
8
Royce & Associates
New York
$1.67M 74,000 -29,500 -29%
SIM
9
Summitview Investment Management
Cayman Islands
$1.6M 70,992 -317,161 -82%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.58M 69,984 -32,700 -32%
GPCM
11
Granite Point Capital Management
Massachusetts
$1.3M 57,464 +57,464 New
Deutsche Bank
12
Deutsche Bank
Germany
$284K 12,592 -1,300 -9%
Morgan Stanley
13
Morgan Stanley
New York
$221K 9,817 +7,320 +293%
CAM
14
ClariVest Asset Management
California
$156K 6,905 +1,341 +24%
Walleye Trading
15
Walleye Trading
New York
$122K 5,400 +1,500 +38%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$64K 2,810 +2,810 New
AIM
17
Acrospire Investment Management
Illinois
$55K 2,416 +2,416 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$47K 2,065 -200 -9%
Victory Capital Management
19
Victory Capital Management
Texas
$27K 1,206 +1,206 New
UBS Group
20
UBS Group
Switzerland
$11K 467 +168 +56%
TRCT
21
Tower Research Capital (TRC)
New York
$2K 76 -43 -36%
PCM
22
Prelude Capital Management
New York
$2K 100 +100 New
CG
23
Cutler Group
California
$1K 54 -400 -88%
MTIP
24
Magee Thomson Investment Partners
California
$1K 41 -170 -81%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1K 66 +4 +6%
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