IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
DSKY was delisted on the 7th of September, 2016.
27 hedge funds and large institutions have $75.6M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
37% more capital invested
Capital invested by funds: $55.4M → $75.6M (+$20.2M)
17% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $970K
10% less funds holding
Funds holding: 30 → 27 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$17.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.84M |
| 4 |
Morgan Stanley
New York
|
+$2.02M |
| 5 |
TAAM
Top Ace Asset Management
Hong Kong
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.28M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$915K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$862K |
| 5 |
D.E. Shaw & Co
New York
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $6K | -$52.1K | -4,636 | -87% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$820 | +73 | New |
|
|
NMC
28
Nine Masts Capital
Central,
Hong Kong
| – | -$4M | -319,000 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$650K | -57,858 | Closed |
|
|
30
D.E. Shaw & Co
New York
| – | -$718K | -57,254 | Closed |
|
|
WMSA
31
Weiss Multi-Strategy Advisers
New York
| – | -$541K | -43,198 | Closed |
|
|
JG
32
Jefferies Group
New York
| – | -$361K | -28,847 | Closed |
|
33
Jane Street
New York
| – | -$300K | -23,924 | Closed |
|
34
Marshall Wace
London,
United Kingdom
| – | -$201K | -16,033 | Closed |
|
|
LP
35
LMR Partners
London,
United Kingdom
| – | -$180K | -14,394 | Closed |
|
36
Wellington Management Group
Boston,
Massachusetts
| – | -$175K | -13,981 | Closed |
|
DSKY Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q3 2015, worth a combined $75.6M — up 37% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DSKY and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Pine River Capital Management, adding an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $4.28M.
- 27 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $75.6M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q3 2015, up 37% quarter-over-quarter.
- 6 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q3 2015 was Pine River Capital Management, an estimated $17.3M added.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q3 2015 was Citadel Advisors, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2015.