Daqo New Energy
63 hedge funds and large institutions have $173M invested in Daqo New Energy in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.
375% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 8
107% more capital invested
Capital invested by funds: $83.5M → $173M (+$89.5M)
85% more funds holding
Funds holding: 34 → 63 (+29)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0.06% more ownership
Funds ownership: 5.47% → 5.53% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $8.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.71M |
| 4 |
N
Natixis
Paris,
France
|
+$7.35M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
-$22.6M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$6.44M |
| 3 |
IPLA
Ice Pond Lane Advisers
New York
|
-$3.83M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.62M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$2.96M |
DQ Hedge Fund Activity: Q4 2017 in Review
63 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Daqo New Energy (DQ) for Q4 2017, worth a combined $173M — up 107% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DQ positions and 8 closed out — a net gain of 30 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $11.3M. The largest seller was Quentec Asset Management, exiting entirely with an estimated $22.6M sold.
- 63 institutional investors held Daqo New Energy (DQ) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $173M of Daqo New Energy stock for Q4 2017, up 107% quarter-over-quarter.
- 38 funds opened new Daqo New Energy positions in Q4 2017 and 8 closed out, a net change of +30 holders.
- The largest Daqo New Energy buyer in Q4 2017 was Acadian Asset Management, an estimated $11.3M added.
- The largest Daqo New Energy seller in Q4 2017 was Quentec Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2017.