Daqo New Energy
38 hedge funds and large institutions have $57.2M invested in Daqo New Energy in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
41% more funds holding
Funds holding: 27 → 38 (+11)
0.49% less ownership
Funds ownership: 6.34% → 5.85% (-0.49%)
10% less capital invested
Capital invested by funds: $63.8M → $57.2M (-$6.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.56M |
| 2 |
Millennium Management
New York
|
+$2.69M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.5M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$2.46M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$8.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.24M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.01M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.29M |
DQ Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q1 2017, worth a combined $57.2M — down 10% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DQ positions and 6 closed out — a net gain of 11 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.56M. The largest seller was Fidelity International, cutting an estimated $8.7M.
- 38 institutional investors held Daqo New Energy (DQ) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $57.2M of Daqo New Energy stock for Q1 2017, down 10% quarter-over-quarter.
- 17 funds opened new Daqo New Energy positions in Q1 2017 and 6 closed out, a net change of +11 holders.
- The largest Daqo New Energy buyer in Q1 2017 was Acadian Asset Management, an estimated $3.56M added.
- The largest Daqo New Energy seller in Q1 2017 was Fidelity International, an estimated $8.7M sold.
Based on aggregated 13F filings for Q1 2017.