DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $97.6M invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
19
Reduced
15
Closed
9
Calls
$3.5M
Puts
$6.85M
Net Calls
-$3.35M
Net Calls Change
+$1.04M

Top Buyers

1
SG
1
Societe Generale
$2.06M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.72M
3
WAM
3
Wolverine Asset Management
Illinois
$1.52M
4
KAM
4
Kassirer Asset Management
Ontario, Canada
$1.53M
5
State Street
5
State Street
Massachusetts
$471K

Top Sellers

1
CAIMH
1
Central Asset Investments & Management Holdings
Hong Kong
$164K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$83.3K
3
BBP
3
Banco BTG Pactual
Brazil
$1.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$14.3M 1,050,838 -9,116 -0.9%
Goldman Sachs
2
Goldman Sachs
New York
$13.4M 984,707 +8,993 +0.9%
PRCM
3
Pine River Capital Management
Minnesota
$13.1M 958,876 – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10M 734,825 -700 -0.1%
Deutsche Bank
5
Deutsche Bank
Germany
$8.19M 601,108 -11,866 -2%
GAM
6
Greenwoods Asset Management
Cayman Islands
$6.41M 470,492 – –
Morgan Stanley
7
Morgan Stanley
New York
$4.81M 352,842 +9,407 +3%
OAM
8
Oxford Asset Management
United Kingdom
$2.73M 200,000 – –
SG Americas Securities
9
SG Americas Securities
New York
$2.06M 150,950 – –
SG
10
Societe Generale
$2.06M 150,950 +150,950 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$1.72M 125,811 +125,811 New
Citigroup
12
Citigroup
New York
$1.7M 124,520 +1,109 +0.9%
KAM
13
Kassirer Asset Management
Ontario, Canada
$1.53M 112,462 +42,462 +61%
WAM
14
Wolverine Asset Management
Illinois
$1.52M 111,520 +65,381 +142%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.49M 109,477 -56,600 -34%
BBP
16
Banco BTG Pactual
Brazil
$1.48M 108,385 -85,766 -44%
OAC
17
OMERS Administration Corp
Ontario, Canada
$1.28M 93,600 +17,200 +23%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$955K 70,100 – –
GP
19
GLG Partners
United Kingdom
$951K 69,782 +15,805 +29%
Group One Trading
20
Group One Trading
Illinois
$908K 66,647 -5,009 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$862K 63,223 -4,799 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$853K 62,554 +12,671 +25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$732K 53,724 +26,805 +100%
BIT
24
BlackRock Institutional Trust
California
$621K 45,577 +25,660 +129%
Northern Trust
25
Northern Trust
Illinois
$527K 38,600 +16,900 +78%
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