DQ

Daqo New Energy
DQ

Overview Fund Activity

29 hedge funds and large institutions have $71.8M invested in Daqo New Energy in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
13
Reduced
5
Closed
4
Calls
–
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$288K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.25M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.68M
3
LM
3
Luminus Management
Texas
$6.18M
4
QAM
4
Quentec Asset Management
New York
$17.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.87M

Top Sellers

1
SIM
1
Summitview Investment Management
Cayman Islands
$0
2
GPCM
2
Granite Point Capital Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$663K
4
GC
4
Guggenheim Capital
Illinois
$7.05M
5
RA
5
Royce & Associates
New York
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
Quentec Asset Management
New York
$17.9M 844,251 +39,308 +5%
Fidelity International
2
Fidelity International
Bermuda
$15.9M 748,959 +1,359 +0.2%
GC
3
Guggenheim Capital
Illinois
$7.05M 332,415 -12,586 -4%
LM
4
Luminus Management
Texas
$6.18M 291,598 +63,289 +28%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.87M 276,650 +27,100 +11%
AL
6
AJO LP
Pennsylvania
$5.25M 247,736 +247,736 New
SGA
7
Siguler Guff Advisers
New York
$4.36M 205,777 – –
Invesco
8
Invesco
Georgia
$3.39M 159,911 +10,233 +7%
PRCM
9
Pine River Capital Management
Minnesota
$1.68M 79,113 +79,113 New
RA
10
Royce & Associates
New York
$1.41M 66,600 -7,400 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$663K 31,284 -38,700 -55%
NA
12
Navellier & Associates
Nevada
$368K 17,356 +17,356 New
Morgan Stanley
13
Morgan Stanley
New York
$354K 16,690 +6,873 +70%
CS
14
Credit Suisse
Switzerland
$259K 12,239 +12,239 New
CI
15
Cavalier Investments
Georgia
$233K 11,000 +11,000 New
CAM
16
ClariVest Asset Management
California
$222K 10,466 +3,561 +52%
Wolverine Trading
17
Wolverine Trading
Illinois
$209K 9,873 +9,873 New
Deutsche Bank
18
Deutsche Bank
Germany
$195K 9,200 -3,392 -27%
Walleye Trading
19
Walleye Trading
New York
$117K 5,500 +100 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$113K 5,280 +2,470 +88%
AIM
21
Acrospire Investment Management
Illinois
$49K 2,332 -84 -3%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$44K 2,065 – –
Victory Capital Management
23
Victory Capital Management
Texas
$26K 1,206 – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K 326 +250 +329%
CG
25
Cutler Group
California
$7K 354 +300 +556%
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