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LDK

LDK SOLAR CO LTD.
LDK

Delisted

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

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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$393K -$220K -188,000 -26%
Legal & General Group
2
Legal & General Group
United Kingdom
$181K – – –
SIM
3
SSI Investment Management
California
$175K +$132K +112,980 +48%
Deutsche Bank
4
Deutsche Bank
Germany
$147K -$65.6K -56,147 -9%
Invesco
5
Invesco
Georgia
$80K -$50.1K -42,859 -12%
Goldman Sachs
6
Goldman Sachs
New York
$69K -$271K -232,054 -46%
N
7
Natixis
France
$43K – – –
Group One Trading
8
Group One Trading
Illinois
$37K +$128K +109,390 +274%
Bank of America
9
Bank of America
North Carolina
$36K -$1.17K -1,000 -0.7%
Millennium Management
10
Millennium Management
New York
$30K -$122K -104,432 -47%
VanEck Associates
11
VanEck Associates
New York
$26K +$17.1K +14,639 +17%
Morgan Stanley
12
Morgan Stanley
New York
$25K +$57.9K +49,541 +106%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20K -$60.5K -51,787 -40%
Citadel Advisors
14
Citadel Advisors
Florida
$19K +$86.9K +74,412 New
CS
15
Credit Suisse
Switzerland
$14K -$1.74K -1,486 -3%
BL
16
Bolton LP
Connecticut
$10K -$10.5K -9,000 -18%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$9.1K – – –
Citigroup
18
Citigroup
New York
$9K +$8.98K +7,690 +25%
ZDA
19
Zweig-DiMenna Associates
New York
$7K -$56.9K -48,710 -63%
KeyBank National Association
20
KeyBank National Association
Ohio
$6K – – –
U
21
UBS
Switzerland
$6K +$24.5K +20,996 +424%
RCM
22
Reynolds Capital Management
Nevada
$5K – – –
NCCM
23
Nine Chapters Capital Management
New Jersey
$5K +$7.94K +6,800 +46%
CAIMH
24
Central Asset Investments & Management Holdings
Hong Kong
$5K +$22.9K +19,600 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
1
2

LDK Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 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.