IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
DSKY was delisted on the 7th of September, 2016.
30 hedge funds and large institutions have $55.4M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
123% more capital invested
Capital invested by funds: $24.8M → $55.4M (+$30.5M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
36% more funds holding
Funds holding: 22 → 30 (+8)
67% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $3.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$3.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 5 |
SG Americas Securities
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.42M |
| 2 |
WAM
Wavelength Asset Management
New York
|
-$3.04M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$637K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$511K |
| 5 |
Goldman Sachs
New York
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wellington Management Group
Boston,
Massachusetts
| $175K | -$4.42M | -436,151 | -97% |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| $158K | -$75.3K | -7,429 | -37% |
|
28
Citigroup
New York
| $125K | +$72.1K | +7,112 | +246% |
|
29
Simplex Trading
Chicago,
Illinois
| $66K | +$41.1K | +4,051 | +318% |
|
|
WAM
30
Wavelength Asset Management
New York
| – | -$3.04M | -428,168 | Closed |
|
|
ARTA
31
A.R.T. Advisors
New York
| – | -$637K | -89,900 | Closed |
|
32
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$163K | -22,988 | Closed |
|
33
Northern Trust
Chicago,
Illinois
| – | -$154K | -21,700 | Closed |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| – | -$1.27K | -125 | Closed |
|
DSKY Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q2 2015, worth a combined $55.4M — up 123% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSKY positions and 6 closed out — a net gain of 8 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $4.53M. The largest seller was Wellington Management Group, cutting an estimated $4.42M.
- 30 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $55.4M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q2 2015, up 123% quarter-over-quarter.
- 14 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q2 2015 and 6 closed out, a net change of +8 holders.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q2 2015 was Pine River Capital Management, an estimated $4.53M added.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q2 2015 was Wellington Management Group, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2015.