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LDK

LDK SOLAR CO LTD.
LDK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
-32
Holders Change %
-80%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
34
Calls
$19K
Puts
$665K
Net Calls
-$646K
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$1.69K
2
HR
Howe & Rusling
New York
+$1K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$199K
2
Legal & General Group
Legal & General Group
United Kingdom
-$181K
3
SIM
SSI Investment Management
California
-$175K
4
Deutsche Bank
Deutsche Bank
Germany
-$147K
5
Invesco
Invesco
Georgia
-$80K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$99K -$199K -355,100 -67%
Group One Trading
2
Group One Trading
Illinois
$82K -$1.64K -2,934 -2%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.72K – – –
BRWA
4
B. Riley Wealth Advisors
Florida
$1.69K +$1.69K +3,020 New
HR
5
Howe & Rusling
New York
$1K +$1K +1,000 New
Deutsche Bank
6
Deutsche Bank
Germany
– -$147K -588,518 Closed
SIM
7
SSI Investment Management
California
– -$175K -350,630 Closed
Invesco
8
Invesco
Georgia
– -$80K -321,771 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$69K -276,001 Closed
Legal & General Group
10
Legal & General Group
United Kingdom
– -$181K -178,051 Closed
Bank of America
11
Bank of America
North Carolina
– -$36K -140,890 Closed
Millennium Management
12
Millennium Management
New York
– -$30K -118,395 Closed
VanEck Associates
13
VanEck Associates
New York
– -$26K -102,354 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$25K -96,085 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$20K -78,198 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$19K -74,412 Closed
CS
17
Credit Suisse
Switzerland
– -$14K -52,843 Closed
N
18
Natixis
France
– -$43K -42,509 Closed
BL
19
Bolton LP
Connecticut
– -$10K -41,000 Closed
Citigroup
20
Citigroup
New York
– -$9K -37,881 Closed
ZDA
21
Zweig-DiMenna Associates
New York
– -$7K -28,540 Closed
U
22
UBS
Switzerland
– -$6K -25,946 Closed
KeyBank National Association
23
KeyBank National Association
Ohio
– -$6K -22,000 Closed
NCCM
24
Nine Chapters Capital Management
New Jersey
– -$5K -21,600 Closed
RCM
25
Reynolds Capital Management
Nevada
– -$5K -21,100 Closed
1
2

LDK Hedge Fund Activity: Q2 2014 in Review

8 of the 3,479 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.