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DSKY

IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY

Delisted

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

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0 hedge funds and large institutions have $0 invested in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 46 → 0 (-46)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $97.6M → $0 (-$97.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-46
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CS
Credit Suisse
Switzerland
-$14.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.4M
3
PRCM
Pine River Capital Management
Minnesota
-$13.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
– -$14.3M -1,050,838 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$13.4M -984,707 Closed
PRCM
3
Pine River Capital Management
Minnesota
– -$13.1M -958,876 Closed
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
– -$10M -734,825 Closed
Deutsche Bank
5
Deutsche Bank
Germany
– -$8.19M -601,108 Closed
GAM
6
Greenwoods Asset Management
Cayman Islands
– -$6.41M -470,492 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$4.81M -352,842 Closed
OAM
8
Oxford Asset Management
United Kingdom
– -$2.73M -200,000 Closed
SG Americas Securities
9
SG Americas Securities
New York
– -$2.06M -150,950 Closed
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
– -$1.72M -125,811 Closed
Citigroup
11
Citigroup
New York
– -$1.7M -124,520 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
– -$1.53M -112,462 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$1.52M -111,520 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$1.49M -109,477 Closed
BBP
15
Banco BTG Pactual
Brazil
– -$1.48M -108,385 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$1.28M -93,600 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– -$955K -70,100 Closed
GP
18
GLG Partners
United Kingdom
– -$951K -69,782 Closed
Group One Trading
19
Group One Trading
Illinois
– -$908K -66,647 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$862K -63,223 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$853K -62,554 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
– -$732K -53,724 Closed
BIT
23
BlackRock Institutional Trust
California
– -$621K -45,577 Closed
Northern Trust
24
Northern Trust
Illinois
– -$527K -38,600 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– -$491K -36,000 Closed
1
2

DSKY Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) for Q3 2016, worth a combined $0 — down 100% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DSKY and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $14.3M sold.

  • 0 institutional investors held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $0 of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A positions in Q3 2016 and 45 closed out, a net change of -45 holders.
  • The largest IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A seller in Q3 2016 was Credit Suisse, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2016.