IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
DSKY was delisted on the 7th of September, 2016.
22 hedge funds and large institutions have $24.8M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less call options, than puts
Call options by funds: $248K | Put options by funds: $338K
29% less funds holding
Funds holding: 31 → 22 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
73% less capital invested
Capital invested by funds: $93.2M → $24.8M (-$68.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wavelength Asset Management
New York
|
+$5.01M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$651K |
| 4 |
Goldman Sachs
New York
|
+$410K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$94.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.07M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.79M |
| 4 |
SFM
Soros Fund Management
New York
|
-$3.5M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
26
Granite Point Capital Management
Boston,
Massachusetts
| – | -$1.11M | -65,000 | Closed |
|
27
Norges Bank
Oslo,
Norway
| – | -$854K | -50,000 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$347K | -20,299 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$310K | -18,177 | Closed |
|
30
Jane Street
New York
| – | -$190K | -11,120 | Closed |
|
|
NEI
31
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$125K | -7,308 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$72K | -4,242 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$26K | -2,221 | -100% |
|
|
IRS
34
Invictus RG (Singapore)
Singapore
| – | -$26K | -1,500 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$3K | -180 | Closed |
|
DSKY Hedge Fund Activity: Q1 2015 in Review
22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q1 2015, worth a combined $24.8M — down 73% from $93.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DSKY and 5 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Wavelength Asset Management, opening a new position worth an estimated $5.01M. The largest seller was Ameriprise, exiting entirely with an estimated $10.6M sold.
- 22 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $24.8M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q1 2015, down 73% quarter-over-quarter.
- 5 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q1 2015 and 14 closed out, a net change of -9 holders.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q1 2015 was Wavelength Asset Management, an estimated $5.01M added.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q1 2015 was Ameriprise, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2015.