LDK SOLAR CO LTD.
LDK
LDK was delisted on the 21st of February, 2014.
8 hedge funds and large institutions have $189K invested in LDK SOLAR CO LTD. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 34 closing their positions.
80% less funds holding
Funds holding: 40 → 8 (-32)
86% less capital invested
Capital invested by funds: $1.37M → $189K (-$1.18M)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 34
97% less call options, than puts
Call options by funds: $19K | Put options by funds: $665K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.69K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$199K |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$181K |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$175K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$147K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAIMH
26
Central Asset Investments & Management Holdings
Hong Kong
| – | -$5K | -19,600 | Closed |
|
|
CLOS
27
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$4K | -15,000 | Closed |
|
28
Comerica Bank
Dallas,
Texas
| – | -$3K | -11,389 | Closed |
|
|
GXMC
29
Global X Management Company
New York
| – | -$4K | -6,985 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$2K | -6,846 | Closed |
|
|
LOCB
31
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
| – | -$1K | -4,970 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$738 | -2,950 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -1,500 | Closed |
|
LDK Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LDK SOLAR CO LTD. (LDK) for Q2 2014, worth a combined $189K — down 86% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LDK and 2 opened new positions — a net loss of 32 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $1.69K. The largest seller was California Public Employees Retirement System, cutting an estimated $199K.
- 8 institutional investors held LDK SOLAR CO LTD. (LDK) as of Q2 2014, down from 40 in Q1 2014.
- Funds reported $189K of LDK SOLAR CO LTD. stock for Q2 2014, down 86% quarter-over-quarter.
- 2 funds opened new LDK SOLAR CO LTD. positions in Q2 2014 and 34 closed out, a net change of -32 holders.
- The largest LDK SOLAR CO LTD. buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $1.69K added.
- The largest LDK SOLAR CO LTD. seller in Q2 2014 was California Public Employees Retirement System, an estimated $199K sold.
Based on aggregated 13F filings for Q2 2014.