IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
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.
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: 40 → 50 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.53M |
| 2 |
Goldman Sachs
New York
|
+$5.24M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.68M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.6M |
| 5 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.09M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.62M |
| 4 |
Tiger Global Management
New York
|
-$1.34M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAA
51
TB Alternative Assets
Grand Cayman,
Cayman Islands
| – | -$68K | -5,107 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$7K | -543 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$13 | +1 | New |
|
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.