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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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

31 hedge funds and large institutions have $93.2M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $79.2M → $93.2M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 3331 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

92% less call options, than puts

Call options by funds: $99K | Put options by funds: $1.24M

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
6
Reduced
7
Closed
13
Calls
$99K
Puts
$1.24M
Net Calls
-$1.14M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.5M +$5.3M +310,800 +29%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.5M +$10.9M +641,038 +129%
Capital Research Global Investors
3
Capital Research Global Investors
California
$18.3M
Ameriprise
4
Ameriprise
Minnesota
$10.6M +$3.44M +202,109 +48%
SFM
5
Soros Fund Management
New York
$3.5M
SPM
6
Symmetry Peak Management
Pennsylvania
$3.18M +$3.17M +186,087 New
Deutsche Bank
7
Deutsche Bank
Germany
$2.74M +$653K +38,336 +31%
Fidelity International
8
Fidelity International
Bermuda
$2.37M -$1.11M -65,100 -32%
Tiger Global Management
9
Tiger Global Management
New York
$1.71M
Macquarie Group
10
Macquarie Group
Australia
$1.2M
GPCM
11
Granite Point Capital Management
Massachusetts
$1.11M -$1.99M -117,000 -64%
Norges Bank
12
Norges Bank
Norway
$854K
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$713K +$711K +41,731 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$667K -$107K -6,251 -14%
Goldman Sachs
15
Goldman Sachs
New York
$651K -$590K -34,596 -48%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$500K +$614K +36,000 New
Morgan Stanley
17
Morgan Stanley
New York
$382K -$644K -37,791 -63%
CS
18
Credit Suisse
Switzerland
$367K +$365K +21,444 New
Stifel Financial
19
Stifel Financial
Missouri
$347K +$346K +20,299 New
Bank of America
20
Bank of America
North Carolina
$310K +$310K +18,177 New
Northern Trust
21
Northern Trust
Illinois
$232K +$232K +13,600 New
Jane Street
22
Jane Street
New York
$190K -$404K -23,731 -68%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$125K +$52.1K +3,054 +72%
Walleye Trading
24
Walleye Trading
New York
$109K +$109K +6,370 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$72K +$72.3K +4,242 New

DSKY Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q4 2014, worth a combined $93.2M — up 18% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DSKY and 12 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, adding an estimated $10.9M. The largest seller was Granite Point Capital Management, cutting an estimated $1.99M.

  • 31 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q4 2014, down from 33 in Q3 2014.
  • Funds reported $93.2M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q4 2014, up 18% quarter-over-quarter.
  • 12 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q4 2014 and 13 closed out, a net change of -1 holder.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q4 2014 was Wellington Management Group, an estimated $10.9M added.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q4 2014 was Granite Point Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2014.