IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
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.
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: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
6% less funds holding
Funds holding: 33 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.44M |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$3.17M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.99M |
| 2 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$1.89M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.39M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.28M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$1.11M |
DSKY Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 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.