DQ

Daqo New Energy
DQ

Overview Fund Activity

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.

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
1
Pine River Capital Management
Minnesota
$4.21M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$2.18M
3
LM
3
Luminus Management
Texas
$6.66M
4
NI
4
Numeric Investors
Massachusetts
$758K
5
Credit Agricole
5
Credit Agricole
France
$596K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$1.29M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$718K
4
NA
4
Navellier & Associates
Nevada
$0
5
GC
5
Guggenheim Capital
Illinois
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
Quentec Asset Management
New York
$16.6M 859,470 +15,219 +2%
Fidelity International
2
Fidelity International
Bermuda
$14.4M 747,543 -1,416 -0.2%
LM
3
Luminus Management
Texas
$6.66M 344,936 +53,338 +18%
GC
4
Guggenheim Capital
Illinois
$6.07M 314,711 -17,704 -5%
AL
5
AJO LP
Pennsylvania
$5.24M 271,439 +23,703 +10%
PRCM
6
Pine River Capital Management
Minnesota
$4.21M 218,208 +139,095 +176%
Invesco
7
Invesco
Georgia
$2.95M 152,612 -7,299 -5%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$2.18M 112,900 +112,900 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.29M 66,650 -210,000 -76%
NI
10
Numeric Investors
Massachusetts
$758K 39,288 +39,288 New
RA
11
Royce & Associates
New York
$718K 37,200 -29,400 -44%
Credit Agricole
12
Credit Agricole
France
$596K 30,892 +30,892 New
Morgan Stanley
13
Morgan Stanley
New York
$565K 29,270 +12,580 +75%
OAM
14
Oxford Asset Management
United Kingdom
$482K 24,973 +24,973 New
DZ Bank
15
DZ Bank
Germany
$289K 15,000 +15,000 New
CAM
16
ClariVest Asset Management
California
$196K 10,167 -299 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$177K 9,200 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$138K 7,135 +1,855 +35%
RA
19
Rational Advisors
New York
$95K 4,900 +4,900 New
SEI Investments
20
SEI Investments
Pennsylvania
$55K 2,866 +2,866 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$34K 1,765 -300 -15%
UBS Group
22
UBS Group
Switzerland
$28K 1,456 +1,456 New
Victory Capital Management
23
Victory Capital Management
Texas
$23K 1,206 – –
AIM
24
Acrospire Investment Management
Illinois
$22K 1,116 -1,216 -52%
Walleye Trading
25
Walleye Trading
New York
$12K 600 -4,900 -89%
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