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HQCL

Hanwha Q CELLS Co., Ltd.
HQCL

Delisted

HQCL was delisted on the 16th of January, 2019.

40 hedge funds and large institutions have $17.1M invested in Hanwha Q CELLS Co., Ltd. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more funds holding

Funds holding: 3540 (+5)

11% more call options, than puts

Call options by funds: $350K | Put options by funds: $314K

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $19.9M → $17.1M (-$2.87M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
10
Closed
4
Calls
$350K
Puts
$314K
Net Calls
+$36K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.99M -$796K -25,852 -13%
GC
2
Guggenheim Capital
Illinois
$3.89M -$841K -27,315 -17%
GP
3
GLG Partners
United Kingdom
$1.91M
ARTA
4
A.R.T. Advisors
New York
$1.14M +$632K +20,517 +106%
Deutsche Bank
5
Deutsche Bank
Germany
$921K -$189K -6,131 -16%
SCM
6
Seamans Capital Management
Massachusetts
$812K -$1.87M -60,797 -68%
First Trust Advisors
7
First Trust Advisors
Illinois
$546K +$417K +13,548 +244%
Citadel Advisors
8
Citadel Advisors
Florida
$455K +$30.6K +995 +7%
G
9
GlobalBridge
Minnesota
$382K +$411K +13,340 New
AL
10
Airain Ltd
Guernsey
$322K +$203K +6,602 +141%
Group One Trading
11
Group One Trading
Illinois
$320K +$344K +11,183 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$219K -$13.2K -430 -5%
SG Americas Securities
13
SG Americas Securities
New York
$183K +$197K +6,410 New
CAIMH
14
Central Asset Investments & Management Holdings
Hong Kong
$114K +$123K +4,000 New
Morgan Stanley
15
Morgan Stanley
New York
$101K +$58.1K +1,886 +113%
Millennium Management
16
Millennium Management
New York
$93K +$99.8K +3,243 New
Jane Street
17
Jane Street
New York
$85K +$24.6K +800 +37%
U
18
UBS
Switzerland
$79K +$56.9K +1,847 +200%
Goldman Sachs
19
Goldman Sachs
New York
$76K +$81.9K +2,660 New
VKH
20
Virtu KCG Holdings
New York
$72K +$76.8K +2,496 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$61K +$65.7K +2,133 New
Wells Fargo
22
Wells Fargo
California
$60K +$9.24K +300 +17%
PPA
23
Parametric Portfolio Associates
Washington
$53K
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$44K
CS
25
Credit Suisse
Switzerland
$43K -$275K -8,936 -86%

HQCL Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hanwha Q CELLS Co., Ltd. (HQCL) for Q1 2014, worth a combined $17.1M — down 14% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HQCL positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was A.R.T. Advisors, adding an estimated $632K. The largest seller was Seamans Capital Management, cutting an estimated $1.87M.

  • 40 institutional investors held Hanwha Q CELLS Co., Ltd. (HQCL) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $17.1M of Hanwha Q CELLS Co., Ltd. stock for Q1 2014, down 14% quarter-over-quarter.
  • 9 funds opened new Hanwha Q CELLS Co., Ltd. positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest Hanwha Q CELLS Co., Ltd. buyer in Q1 2014 was A.R.T. Advisors, an estimated $632K added.
  • The largest Hanwha Q CELLS Co., Ltd. seller in Q1 2014 was Seamans Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2014.