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DQ

Daqo New Energy
DQ

27 hedge funds and large institutions have $63.8M invested in Daqo New Energy in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 6.5% → 6.34% (-0.16%)

7% less funds holding

Funds holding: 29 → 27 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $71.8M → $63.8M (-$8.05M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
6
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$3.04M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$2.46M
3
LM
Luminus Management
Texas
+$1.16M
4
NI
Numeric Investors
Massachusetts
+$858K
5
Credit Agricole
Credit Agricole
France
+$674K

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$663K
3
RA
Royce & Associates
New York
-$642K
4
GC
Guggenheim Capital
Illinois
-$386K
5
NA
Navellier & Associates
Nevada
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1
Quentec Asset Management
New York
$16.6M +$332K +76,095 +2%
Fidelity International
2
Fidelity International
Bermuda
$14.4M -$30.9K -7,080 -0.2%
LM
3
Luminus Management
Texas
$6.66M +$1.16M +266,690 +18%
GC
4
Guggenheim Capital
Illinois
$6.07M -$386K -88,520 -5%
AL
5
AJO LP
Pennsylvania
$5.24M +$517K +118,515 +10%
PRCM
6
Pine River Capital Management
Minnesota
$4.21M +$3.04M +695,475 +176%
Invesco
7
Invesco
Georgia
$2.94M -$159K -36,495 -5%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$2.18M +$2.46M +564,500 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.29M -$4.58M -1,050,000 -76%
NI
10
Numeric Investors
Massachusetts
$758K +$858K +196,440 New
RA
11
Royce & Associates
New York
$718K -$642K -147,000 -44%
Credit Agricole
12
Credit Agricole
France
$596K +$674K +154,460 New
Morgan Stanley
13
Morgan Stanley
New York
$565K +$275K +62,900 +75%
OAM
14
Oxford Asset Management
United Kingdom
$482K +$545K +124,865 New
DZ Bank
15
DZ Bank
Germany
$289K +$327K +75,000 New
CAM
16
ClariVest Asset Management
California
$196K -$6.53K -1,495 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$177K – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$138K +$40.5K +9,275 +35%
RA
19
Rational Advisors
New York
$95K +$107K +24,500 New
SEI Investments
20
SEI Investments
Pennsylvania
$55K +$62.6K +14,330 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$34K -$6.55K -1,500 -15%
UBS Group
22
UBS Group
Switzerland
$28K +$31.8K +7,280 New
Victory Capital Management
23
Victory Capital Management
Texas
$23K – – –
AIM
24
Acrospire Investment Management
Illinois
$22K -$26.5K -6,080 -52%
Walleye Trading
25
Walleye Trading
New York
$12K -$107K -24,500 -89%
1
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DQ Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2016, worth a combined $63.8M — down 11% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DQ and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Pine River Capital Management, adding an estimated $3.04M. The largest seller was HSBC Holdings, cutting an estimated $4.58M.

  • 27 institutional investors held Daqo New Energy (DQ) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $63.8M of Daqo New Energy stock for Q4 2016, down 11% quarter-over-quarter.
  • 9 funds opened new Daqo New Energy positions in Q4 2016 and 10 closed out, a net change of -1 holder.
  • The largest Daqo New Energy buyer in Q4 2016 was Pine River Capital Management, an estimated $3.04M added.
  • The largest Daqo New Energy seller in Q4 2016 was HSBC Holdings, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2016.