We are live on ! Find out more
LDK

LDK SOLAR CO LTD.
LDK

Delisted

LDK was delisted on the 21st of February, 2014.

Back to rankings

40 hedge funds and large institutions have $1.37M invested in LDK SOLAR CO LTD. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 45 → 40 (-5)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

77% less capital invested

Capital invested by funds: $6.03M → $1.37M (-$4.66M)

83% less call options, than puts

Call options by funds: $204K | Put options by funds: $1.21M

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
15
Closed
9
Calls
$204K
Puts
$1.21M
Net Calls
-$1.01M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
SIM
SSI Investment Management
California
+$132K
2
Group One Trading
Group One Trading
Illinois
+$128K
3
Citadel Advisors
Citadel Advisors
Florida
+$86.9K
4
Morgan Stanley
Morgan Stanley
New York
+$57.9K
5
U
UBS
Switzerland
+$24.5K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$640K
2
Goldman Sachs
Goldman Sachs
New York
-$271K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$220K
4
VKH
Virtu KCG Holdings
New York
-$208K
5
Millennium Management
Millennium Management
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$4K – – –
Comerica Bank
27
Comerica Bank
Texas
$3K +$16 +14 +0.1%
TRCT
28
Tower Research Capital (TRC)
New York
$2K -$364 -312 -17%
Wells Fargo
29
Wells Fargo
California
$2K +$117 +100 +1%
LOCB
30
Lombard Odier & Cie (Bahamas)
Bahamas
$1K – – –
AIG
31
American International Group
New York
$738 +$3.21K +2,750 +1,375%
Barclays
32
Barclays
United Kingdom
– -$640K -548,237 -91%
VKH
33
Virtu KCG Holdings
New York
– -$208K -158,960 Closed
State Street
34
State Street
Massachusetts
– -$102K -77,718 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$65K -49,810 Closed
T
36
TradeWorx
New Jersey
– -$38K -29,220 Closed
OAM
37
Oxford Asset Management
United Kingdom
– -$29K -21,800 Closed
WA
38
WFG Advisors
Texas
– -$22.7K -19,430 -96%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$22.1K -18,906 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$15K -11,800 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$13K -10,000 Closed
HR
42
Howe & Rusling
New York
– -$1K -1,000 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$77 -66 -6%
Ameriprise
44
Ameriprise
Minnesota
– -$58 -50 -33%
WAS
45
Winch Advisory Services
Wisconsin
– +$467 +400 New
Creative Planning
46
Creative Planning
Kansas
– +$584 +500 +53%
NES
47
New England Securities
New York
– +$584 +500 New
1
2

LDK Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LDK SOLAR CO LTD. (LDK) for Q1 2014, worth a combined $1.37M — down 77% from $6.03M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LDK and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was SSI Investment Management, adding an estimated $132K. The largest seller was Barclays, cutting an estimated $640K.

  • 40 institutional investors held LDK SOLAR CO LTD. (LDK) as of Q1 2014, down from 45 in Q4 2013.
  • Funds reported $1.37M of LDK SOLAR CO LTD. stock for Q1 2014, down 77% quarter-over-quarter.
  • 4 funds opened new LDK SOLAR CO LTD. positions in Q1 2014 and 9 closed out, a net change of -5 holders.
  • The largest LDK SOLAR CO LTD. buyer in Q1 2014 was SSI Investment Management, an estimated $132K added.
  • The largest LDK SOLAR CO LTD. seller in Q1 2014 was Barclays, an estimated $640K sold.

Based on aggregated 13F filings for Q1 2014.