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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4050 (+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

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
10
Closed
3
Calls
$839K
Puts
$5.23M
Net Calls
-$4.39M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$14.6M +$331K +24,657 +2%
Goldman Sachs
2
Goldman Sachs
New York
$13.4M +$5.24M +390,872 +67%
PRCM
3
Pine River Capital Management
Minnesota
$13.2M +$994K +74,114 +8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.1M -$2.09M -155,775 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$8.42M +$7.53M +561,323 +1,087%
GAM
6
Greenwoods Asset Management
Cayman Islands
$6.46M
Morgan Stanley
7
Morgan Stanley
New York
$4.72M +$66.8K +4,977 +1%
CAIMH
8
Central Asset Investments & Management Holdings
Hong Kong
$2.94M +$1.09M +80,954 +61%
OAM
9
Oxford Asset Management
United Kingdom
$2.75M +$2.68M +200,000 New
BBP
10
Banco BTG Pactual
Brazil
$2.67M +$2.6M +194,151 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.28M +$124K +9,236 +6%
SG Americas Securities
12
SG Americas Securities
New York
$2.07M +$275K +20,500 +16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.8M -$1.62M -120,750 -48%
Citigroup
14
Citigroup
New York
$1.7M +$593K +44,231 +56%
OAC
15
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.02M +76,400 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.02M +$556K +41,426 +125%
Group One Trading
17
Group One Trading
Illinois
$985K +$524K +39,053 +120%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$963K
Macquarie Group
19
Macquarie Group
Australia
$962K
KAM
20
Kassirer Asset Management
Ontario, Canada
$962K +$268K +20,000 +40%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$935K -$1.3M -96,598 -59%
PG
22
PEAK6 Group
Illinois
$803K +$241K +17,961 +44%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$745K +$244K +18,200 +51%
GP
24
GLG Partners
United Kingdom
$742K
FIG
25
Fortress Investment Group
New York
$736K +$718K +53,554 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.