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HQCL

Hanwha Q CELLS Co., Ltd.
HQCL

Delisted

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

20 hedge funds and large institutions have $12M invested in Hanwha Q CELLS Co., Ltd. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more call options, than puts

Call options by funds: $119K | Put options by funds: $7K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

23% less funds holding

Funds holding: 2620 (-6)

37% less capital invested

Capital invested by funds: $19M → $12M (-$7.03M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
8
Calls
$119K
Puts
$7K
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.78M +$288K +22,399 +5%
Invesco
2
Invesco
Georgia
$2.99M +$815K +63,376 +31%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M +$264K +20,545 +13%
Deutsche Bank
4
Deutsche Bank
Germany
$781K -$57.8K -4,501 -6%
KBC Group
5
KBC Group
Belgium
$192K +$58.5K +4,554 +36%
Goldman Sachs
6
Goldman Sachs
New York
$126K +$9.09K +707 +7%
BIT
7
BlackRock Institutional Trust
California
$46K -$8.15K -634 -13%
Simplex Trading
8
Simplex Trading
Illinois
$13K +$9.77K +760 +177%
CG
9
Cutler Group
California
$7K -$4.11K -320 -32%
PCM
10
Prelude Capital Management
New York
$3K +$1.28K +100 +50%
MFS
11
MSI Financial Services
Massachusetts
$2K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K +$1.93K +150 New
Barclays
13
Barclays
United Kingdom
$1K
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1K
CCMH
15
Cornerstone Capital Management Holdings
New York
-$3.89M -270,000 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$392K -27,218 Closed
Millennium Management
17
Millennium Management
New York
-$239K -16,605 Closed
NI
18
Numeric Investors
Massachusetts
-$220K -15,300 Closed
AL
19
AJO LP
Pennsylvania
-$171K -11,888 Closed
Walleye Trading
20
Walleye Trading
New York
-$109K -7,600 Closed
AIM
21
Acrospire Investment Management
Illinois
-$90K -6,235 Closed
Group One Trading
22
Group One Trading
Illinois
-$51K -3,555 Closed
UBS Group
23
UBS Group
Switzerland
-$4.56K -355 -95%
RFA
24
Reilly Financial Advisors
California
+$257 +20 New

HQCL Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hanwha Q CELLS Co., Ltd. (HQCL) for Q3 2016, worth a combined $12M — down 37% from $19M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HQCL and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Invesco, adding an estimated $815K. The largest seller was Cornerstone Capital Management Holdings, exiting entirely with an estimated $3.89M sold.

  • 20 institutional investors held Hanwha Q CELLS Co., Ltd. (HQCL) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $12M of Hanwha Q CELLS Co., Ltd. stock for Q3 2016, down 37% quarter-over-quarter.
  • 2 funds opened new Hanwha Q CELLS Co., Ltd. positions in Q3 2016 and 8 closed out, a net change of -6 holders.
  • The largest Hanwha Q CELLS Co., Ltd. buyer in Q3 2016 was Invesco, an estimated $815K added.
  • The largest Hanwha Q CELLS Co., Ltd. seller in Q3 2016 was Cornerstone Capital Management Holdings, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2016.