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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

DSKY was delisted on the 7th of September, 2016.

31 hedge funds and large institutions have $93.2M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $79.2M → $93.2M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 3331 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

92% less call options, than puts

Call options by funds: $99K | Put options by funds: $1.24M

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
6
Reduced
7
Closed
13
Calls
$99K
Puts
$1.24M
Net Calls
-$1.14M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$38K +$37.9K +2,225 New
IRS
27
Invictus RG (Singapore)
Singapore
$26K +$25.6K +1,500 New
Citigroup
28
Citigroup
New York
$10K -$12.3K -722 -56%
TDC
29
Thompson Davis & Co
Virginia
$4K +$2.13K +125 +100%
NFG
30
Next Financial Group
Texas
$3K
SPC
31
Standard Pacific Capital
California
-$1.89M -111,000 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
-$1.39M -81,940 Closed
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
-$1.28M -75,000 Closed
WAM
34
Weiss Asset Management
Massachusetts
-$595K -35,000 Closed
Citadel Advisors
35
Citadel Advisors
Florida
-$476K -27,999 Closed
PRCM
36
Pine River Capital Management
Minnesota
-$425K -25,000 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
-$356K -20,902 Closed
EC
38
EJF Capital
Virginia
-$340K -20,000 Closed
CCP
39
Clough Capital Partners
Massachusetts
-$255K -15,000 Closed
Millennium Management
40
Millennium Management
New York
-$199K -11,700 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$182K -10,682 Closed
Credit Agricole
42
Credit Agricole
France
-$170K -10,000 Closed
Group One Trading
43
Group One Trading
Illinois
-$45.1K -2,646 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
+$256 +15 New

DSKY Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q4 2014, worth a combined $93.2M — up 18% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DSKY and 12 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $10.9M. The largest seller was Granite Point Capital Management, cutting an estimated $1.99M.

  • 31 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q4 2014, down from 33 in Q3 2014.
  • Funds reported $93.2M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q4 2014, up 18% quarter-over-quarter.
  • 12 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q4 2014 and 13 closed out, a net change of -1 holder.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q4 2014 was Wellington Management Group, an estimated $10.9M added.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q4 2014 was Granite Point Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2014.