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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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

40 hedge funds and large institutions have $94.2M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

48% more funds holding

Funds holding: 2740 (+13)

25% more capital invested

Capital invested by funds: $75.6M → $94.2M (+$18.7M)

71% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $5.72M

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
10
Reduced
5
Closed
3
Calls
$1.67M
Puts
$5.72M
Net Calls
-$4.05M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.4M
CS
2
Credit Suisse
Switzerland
$13.9M +$847K +69,251 +7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
PRCM
4
Pine River Capital Management
Minnesota
$11.8M -$13.5M -1,102,946 -55%
Goldman Sachs
5
Goldman Sachs
New York
$7.83M +$6.89M +563,533 +2,645%
GAM
6
Greenwoods Asset Management
Cayman Islands
$6.3M
Morgan Stanley
7
Morgan Stanley
New York
$4.53M +$820K +67,091 +25%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.37M +$1.54M +125,810 +100%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.2M +$2.01M +164,620 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.1M +$517K +42,261 +37%
CAIMH
11
Central Asset Investments & Management Holdings
Hong Kong
$1.78M +$1.63M +133,000 New
SG Americas Securities
12
SG Americas Securities
New York
$1.75M
Tiger Global Management
13
Tiger Global Management
New York
$1.34M
Citigroup
14
Citigroup
New York
$1.06M +$339K +27,700 +54%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$939K -$7.67M -627,774 -90%
Macquarie Group
16
Macquarie Group
Australia
$937K
Citadel Advisors
17
Citadel Advisors
Florida
$902K +$196K +16,046 +31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$752K +$686K +56,136 New
GP
19
GLG Partners
United Kingdom
$723K +$660K +53,977 New
Deutsche Bank
20
Deutsche Bank
Germany
$691K +$631K +51,651 New
KAM
21
Kassirer Asset Management
Ontario, Canada
$670K +$611K +50,000 New
ST
22
Spot Trading
Illinois
$605K +$189K +15,430 +52%
PG
23
PEAK6 Group
Illinois
$542K +$68K +5,561 +16%
GPCM
24
Granite Point Capital Management
Massachusetts
$531K
CG
25
Cutler Group
California
$525K +$480K +39,272 New

DSKY Hedge Fund Activity: Q4 2015 in Review

40 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q4 2015, worth a combined $94.2M — up 25% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSKY positions and 3 closed out — a net gain of 14 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.89M. The largest seller was Pine River Capital Management, cutting an estimated $13.5M.

  • 40 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $94.2M of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q4 2015, up 25% quarter-over-quarter.
  • 17 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q4 2015 and 3 closed out, a net change of +14 holders.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A buyer in Q4 2015 was Goldman Sachs, an estimated $6.89M added.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q4 2015 was Pine River Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2015.