Daqo New Energy
33 hedge funds and large institutions have $61.9M invested in Daqo New Energy in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 13 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $57.2M → $61.9M (+$4.7M)
0.17% less ownership
Funds ownership: 5.85% → 5.67% (-0.17%)
13% less funds holding
Funds holding: 38 → 33 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.55M |
| 3 |
DAC
Dymon Asia Capital
Singapore
|
+$2.83M |
| 4 |
IA
IPL Advisers
New York
|
+$2.05M |
| 5 |
IPLA
Ice Pond Lane Advisers
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$6.93M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.13M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.04M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.12M |
DQ Hedge Fund Activity: Q2 2017 in Review
33 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q2 2017, worth a combined $61.9M — up 8.2% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DQ and 8 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Guggenheim Capital, adding an estimated $3.6M. The largest seller was Fidelity International, exiting entirely with an estimated $6.93M sold.
- 33 institutional investors held Daqo New Energy (DQ) as of Q2 2017, down from 38 in Q1 2017.
- Funds reported $61.9M of Daqo New Energy stock for Q2 2017, up 8.2% quarter-over-quarter.
- 8 funds opened new Daqo New Energy positions in Q2 2017 and 13 closed out, a net change of -5 holders.
- The largest Daqo New Energy buyer in Q2 2017 was Guggenheim Capital, an estimated $3.6M added.
- The largest Daqo New Energy seller in Q2 2017 was Fidelity International, an estimated $6.93M sold.
Based on aggregated 13F filings for Q2 2017.