LDK SOLAR CO LTD.
LDK
LDK was delisted on the 21st of February, 2014.
45 hedge funds and large institutions have $6.03M invested in LDK SOLAR CO LTD. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 15 closing their positions.
15% less funds holding
Funds holding: 53 → 45 (-8)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
39% less capital invested
Capital invested by funds: $9.93M → $6.03M (-$3.9M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
77% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$338K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$223K |
| 3 |
Millennium Management
New York
|
+$184K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$161K |
| 5 |
D.E. Shaw & Co
New York
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAAM
Guinness Atkinson Asset Management
Pasadena,
California
|
-$690K |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$335K |
| 3 |
GAM
Guinness Asset Management
London,
United Kingdom
|
-$211K |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$176K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
51
First New York Securities
New York
| – | -$40K | -20,930 | Closed |
|
|
ST
52
Spot Trading
Chicago,
Illinois
| – | -$29K | -14,919 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$11K | -5,946 | Closed |
|
|
FMA
54
FNY Managed Accounts
New York
| – | -$6K | -3,150 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -820 | Closed |
|
|
SFSIG
56
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -400 | Closed |
|
LDK Hedge Fund Activity: Q4 2013 in Review
45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LDK SOLAR CO LTD. (LDK) for Q4 2013, worth a combined $6.03M — down 39% from $9.93M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LDK and 7 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Barclays, adding an estimated $338K. The largest seller was Guinness Atkinson Asset Management, exiting entirely with an estimated $690K sold.
- 45 institutional investors held LDK SOLAR CO LTD. (LDK) as of Q4 2013, down from 53 in Q3 2013.
- Funds reported $6.03M of LDK SOLAR CO LTD. stock for Q4 2013, down 39% quarter-over-quarter.
- 7 funds opened new LDK SOLAR CO LTD. positions in Q4 2013 and 15 closed out, a net change of -8 holders.
- The largest LDK SOLAR CO LTD. buyer in Q4 2013 was Barclays, an estimated $338K added.
- The largest LDK SOLAR CO LTD. seller in Q4 2013 was Guinness Atkinson Asset Management, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2013.