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LDK

LDK SOLAR CO LTD.
LDK

Delisted

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

53 hedge funds and large institutions have $9.93M invested in LDK SOLAR CO LTD. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

52% more capital invested

Capital invested by funds: $6.55M → $9.93M (+$3.38M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

10% more funds holding

Funds holding: 4853 (+5)

80% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $7.42M

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
12
Closed
4
Calls
$1.5M
Puts
$7.42M
Net Calls
-$5.91M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.55M -$68.9K -44,000 -5%
Deutsche Bank
2
Deutsche Bank
Germany
$1.42M +$295K +188,234 +34%
Goldman Sachs
3
Goldman Sachs
New York
$1.06M +$54.4K +34,721 +7%
GAAM
4
Guinness Atkinson Asset Management
California
$690K +$316K +201,900 +130%
Invesco
5
Invesco
Georgia
$652K +$66.7K +42,567 +14%
SIM
6
SSI Investment Management
California
$506K -$41.3K -26,380 -9%
FVP
7
Firefly Value Partners
Pennsylvania
$430K +$349K +222,800 New
Barclays
8
Barclays
United Kingdom
$378K +$229K +146,103 +63%
Legal & General Group
9
Legal & General Group
United Kingdom
$360K
Group One Trading
10
Group One Trading
Illinois
$211K +$87.6K +55,904 +104%
GAM
11
Guinness Asset Management
United Kingdom
$211K +$134K +85,260 +354%
Morgan Stanley
12
Morgan Stanley
New York
$204K +$96.9K +61,865 +141%
Millennium Management
13
Millennium Management
New York
$194K +$80.1K +51,093 +103%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$190K -$356K -226,887 -70%
VanEck Associates
15
VanEck Associates
New York
$189K +$14.8K +9,447 +11%
CAIMH
16
Central Asset Investments & Management Holdings
Hong Kong
$176K +$143K +91,000 New
State Street
17
State Street
Massachusetts
$159K -$11K -6,994 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$153K -$215K -137,000 -63%
ZDA
19
Zweig-DiMenna Associates
New York
$149K
Two Sigma Investments
20
Two Sigma Investments
New York
$97K +$35.7K +22,809 +83%
Citigroup
21
Citigroup
New York
$95K +$49.2K +31,378 +175%
BIT
22
BlackRock Institutional Trust
California
$92K +$74.5K +47,520 New
Citadel Advisors
23
Citadel Advisors
Florida
$87K -$145K -92,714 -67%
CS
24
Credit Suisse
Switzerland
$84K +$12.3K +7,861 +22%
N
25
Natixis
France
$82K

LDK Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LDK SOLAR CO LTD. (LDK) for Q3 2013, worth a combined $9.93M — up 52% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LDK positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Firefly Value Partners, opening a new position worth an estimated $349K. The largest seller was Susquehanna International Group, cutting an estimated $356K.

  • 53 institutional investors held LDK SOLAR CO LTD. (LDK) as of Q3 2013, up from 48 in Q2 2013.
  • Funds reported $9.93M of LDK SOLAR CO LTD. stock for Q3 2013, up 52% quarter-over-quarter.
  • 10 funds opened new LDK SOLAR CO LTD. positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest LDK SOLAR CO LTD. buyer in Q3 2013 was Firefly Value Partners, an estimated $349K added.
  • The largest LDK SOLAR CO LTD. seller in Q3 2013 was Susquehanna International Group, an estimated $356K sold.

Based on aggregated 13F filings for Q3 2013.