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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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

30 hedge funds and large institutions have $55.4M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

123% more capital invested

Capital invested by funds: $24.8M → $55.4M (+$30.5M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

36% more funds holding

Funds holding: 2230 (+8)

67% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.54M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
7
Reduced
4
Closed
6
Calls
$1.16M
Puts
$3.54M
Net Calls
-$2.38M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$13.4M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.8M -$511K -50,400 -5%
PRCM
3
Pine River Capital Management
Minnesota
$5.6M +$4.53M +447,132 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M +$3.82M +376,705 +677%
NMC
5
Nine Masts Capital
Hong Kong
$4M +$3.23M +319,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.46M +$1.6M +157,611 +410%
SG Americas Securities
7
SG Americas Securities
New York
$1.92M +$1.56M +153,450 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.62M +$1.31M +128,999 New
GPCM
9
Granite Point Capital Management
Massachusetts
$1.46M +$1.18M +116,375 New
Tiger Global Management
10
Tiger Global Management
New York
$1.25M
Morgan Stanley
11
Morgan Stanley
New York
$1.15M +$791K +77,965 +557%
Macquarie Group
12
Macquarie Group
Australia
$877K
Group One Trading
13
Group One Trading
Illinois
$725K +$561K +55,277 +2,142%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$718K +$581K +57,254 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$541K +$438K +43,198 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$451K
ST
17
Spot Trading
Illinois
$361K +$292K +28,826 New
JG
18
Jefferies Group
New York
$361K +$293K +28,847 New
Goldman Sachs
19
Goldman Sachs
New York
$321K -$482K -47,567 -65%
Jane Street
20
Jane Street
New York
$300K +$243K +23,924 New
IMS
21
Index Management Solutions
Pennsylvania
$270K +$219K +21,578 New
Walleye Trading
22
Walleye Trading
New York
$257K +$174K +17,115 +507%
Bank of America
23
Bank of America
North Carolina
$213K +$172K +17,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$201K +$163K +16,033 New
LP
25
LMR Partners
United Kingdom
$180K +$146K +14,394 New

DSKY Hedge Fund Activity: Q2 2015 in Review

30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q2 2015, worth a combined $55.4M — up 123% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSKY positions and 6 closed out — a net gain of 8 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $4.53M. The largest seller was Wellington Management Group, cutting an estimated $4.42M.

  • 30 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $55.4M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q2 2015, up 123% quarter-over-quarter.
  • 14 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q2 2015 was Pine River Capital Management, an estimated $4.53M added.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q2 2015 was Wellington Management Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2015.