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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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

50 hedge funds and large institutions have $102M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

25% more funds holding

Funds holding: 4050 (+10)

9% more capital invested

Capital invested by funds: $94.2M → $102M (+$8.03M)

84% less call options, than puts

Call options by funds: $839K | Put options by funds: $5.23M

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
10
Closed
3
Calls
$839K
Puts
$5.23M
Net Calls
-$4.39M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$685K -$234K -17,478 -26%
WAM
27
Wolverine Asset Management
Illinois
$633K +$574K +42,822 +1,291%
Millennium Management
28
Millennium Management
New York
$563K +$550K +40,991 New
Capital Research Global Investors
29
Capital Research Global Investors
California
$554K -$13.8M -1,031,703 -96%
CG
30
Cutler Group
California
$459K -$78.6K -5,859 -15%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$370K -$392K -29,217 -52%
PP
32
PDT Partners
New York
$283K +$277K +20,620 New
BIT
33
BlackRock Institutional Trust
California
$274K +$58.5K +4,363 +28%
Walleye Trading
34
Walleye Trading
New York
$245K +$226K +16,823 +1,715%
Northern Trust
35
Northern Trust
Illinois
$219K +$291K +21,700 New
GL
36
GLG LLC
New York
$217K +$212K +15,805 New
OTC
37
Opera Trading Capital
France
$206K +$201K +15,000 New
PCM
38
Prelude Capital Management
New York
$172K +$168K +12,500 New
Simplex Trading
39
Simplex Trading
Illinois
$146K -$37.7K -2,812 -21%
BlackRock
40
BlackRock
New York
$96K +$93.8K +6,994 New
TCIM
41
TIAA CREF Investment Management
New York
$91K
ST
42
Spot Trading
Illinois
$33K -$574K -42,827 -95%
BG
43
BlackRock Group
United Kingdom
$28K +$845 +63 +3%
BFA
44
BlackRock Fund Advisors
California
$10K +$5.1K +380 +109%
UBS Group
45
UBS Group
Switzerland
$9K +$9.04K +674 +16,850%
Bank of America
46
Bank of America
North Carolina
$2K -$161K -11,989 -99%
Barclays
47
Barclays
United Kingdom
$1K
AIM
48
Acrospire Investment Management
Illinois
$1K +$537 +40 New
PCM
49
Penserra Capital Management
California
$39 +$38.2K +2,850 New
Tiger Global Management
50
Tiger Global Management
New York
-$1.34M -100,000 Closed

DSKY Hedge Fund Activity: Q1 2016 in Review

50 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 2016, worth a combined $102M — up 8.5% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSKY positions and 3 closed out — a net gain of 11 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $7.53M. The largest seller was Capital Research Global Investors, cutting an estimated $13.8M.

  • 50 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $102M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 14 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q1 2016 and 3 closed out, a net change of +11 holders.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q1 2016 was Deutsche Bank, an estimated $7.53M added.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q1 2016 was Capital Research Global Investors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.