IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
DSKY was delisted on the 7th of September, 2016.
46 hedge funds and large institutions have $97.6M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
5% less capital invested
Capital invested by funds: $102M → $97.6M (-$4.68M)
8% less funds holding
Funds holding: 50 → 46 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
49% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.72M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$895K |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$581K |
| 4 |
State Street
Boston,
Massachusetts
|
+$472K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$2.76M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.71M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.17M |
| 4 |
Renaissance Technologies
New York
|
-$1.02M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$962K |
DSKY Hedge Fund Activity: Q2 2016 in Review
46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q2 2016, worth a combined $97.6M — down 4.6% from $102M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DSKY and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $1.72M. The largest seller was Central Asset Investments & Management Holdings, cutting an estimated $2.76M.
- 46 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $97.6M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q2 2016, down 4.6% quarter-over-quarter.
- 5 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q2 2016 and 9 closed out, a net change of -4 holders.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q2 2016 was Toronto Dominion Bank, an estimated $1.72M added.
- The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q2 2016 was Central Asset Investments & Management Holdings, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2016.