E-COMMERCE CHINA DANGDANG IN - 26833A105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,708,200 | 24,530 | 0.01% | 0.01% | 1 | +201,820 | 13.4% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,369,200 | 19,662 | 0.05% | — | 2 | +1,369,200 | New | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Reduced | 1,368,696 | 19,654 | 0.07% | 0.11% | 3 | -1,409,761 | -50.74% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 970,653 | 13,939 | 0.04% | 0.02% | 4 | +406,266 | 71.98% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Added to | 750,000 | 10,770 | 0.02% | 0.01% | 5 | +250,000 | 50.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 728,354 | 10,459 | 0.72% | — | 6 | +728,354 | New | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | New | 707,816 | 10,164 | 0.25% | — | 7 | +707,816 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 513,491 | 7,373 | 0.0% | 0.0% | 8 | +31,430 | 6.52% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 506,800 | 7,276 | 0.01% | 0.0% | 9 | +491,800 | 3278.67% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | New | 500,000 | 7,180 | 0.0% | — | 10 | +500,000 | New | Q1 2014 | May 15, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | New | 423,225 | 6,078 | 1.46% | — | 11 | +423,225 | New | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Reduced | 406,318 | 5,835 | 0.0% | 0.0% | 12 | -318,051 | -43.91% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Added to | 400,199 | 5,747 | 0.03% | 0.0% | 13 | +355,299 | 791.31% | Q1 2014 | May 13, 2014 |
| Fore Research & Management, LP | History | New | 400,000 | 5,744 | 0.19% | — | 14 | +400,000 | New | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 336,930 | 4,838 | 0.01% | — | 15 | +336,930 | New | Q1 2014 | May 05, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 321,636 | 4,619 | 0.08% | 0.01% | 16 | +225,307 | 233.89% | Q1 2014 | May 07, 2014 |
| Pine River Capital Management L.P. | History | Added to | 251,019 | 3,605 | 0.06% | 8.31% | 17 | +128,500 | 104.88% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Added to | 238,000 | 3,417 | 0.16% | 0.04% | 18 | +198,700 | 505.6% | Q1 2014 | May 09, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 182,100 | 2,615 | 0.02% | 0.01% | 19 | +6,198 | 3.52% | Q1 2014 | May 19, 2014 |
| Invesco Ltd. | History | Reduced | 179,568 | 2,579 | 0.0% | 0.0% | 20 | -28,543 | -13.72% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 170,234 | 2,383 | 0.0% | 0.0% | 21 | +43,107 | 33.91% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 165,086 | 2,370 | 0.0% | 0.0% | 22 | -70,168 | -29.83% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,625 | 2,292 | 0.0% | 13.44% | 23 | +66,293 | 71.03% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 150,511 | 2,161 | 0.0% | 0.0% | 24 | +24,845 | 19.77% | Q1 2014 | May 16, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | New | 150,000 | 2,154 | 0.04% | — | 25 | +150,000 | New | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Added to | 147,344 | 2,115 | 0.11% | 0.04% | 26 | +62,680 | 74.03% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | Reduced | 131,621 | 1,890 | 0.13% | 0.12% | 27 | -17,920 | -11.98% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 129,475 | 1,859 | 0.01% | 0.0% | 28 | -29,532 | -18.57% | Q1 2014 | May 16, 2014 |
| Empire Capital Management, L.L.C. | History | New | 125,000 | 1,795 | 0.21% | — | 29 | +125,000 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 123,424 | 1,772 | 0.0% | 0.0% | 30 | -12,907 | -9.47% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Added to | 121,489 | 1,745 | 0.28% | 0.1% | 31 | +81,589 | 204.48% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 120,000 | 1,723 | 0.0% | 0.0% | 32 | +100,000 | 500.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 117,274 | 1,684 | 0.01% | — | 33 | +117,274 | New | Q1 2014 | May 15, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | New | 111,500 | 1,601 | 0.37% | — | 34 | +111,500 | New | Q1 2014 | Apr 10, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 104,000 | 1,493 | 0.31% | 0.24% | 35 | -1,000 | -0.95% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 101,200 | 1,453 | 0.01% | 0.0% | 36 | +762 | 0.76% | Q1 2014 | May 12, 2014 |
| BOLTON LP | History | New | 100,000 | 1,436 | 0.33% | — | 37 | +100,000 | New | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 91,400 | 1,313 | 0.03% | — | 38 | +91,400 | New | Q1 2014 | May 12, 2014 |
| Nationwide Fund Advisors | History | New | 80,300 | 1,153 | 0.01% | — | 39 | +80,300 | New | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | New | 64,492 | 926 | 1.33% | — | 40 | +64,492 | New | Q1 2014 | Aug 08, 2014 |
| TB Alternative Assets Ltd. | History | Reduced | 50,000 | 718 | 0.53% | 1.61% | 41 | -150,000 | -75.0% | Q1 2014 | Apr 16, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 718 | 0.13% | — | 42 | +50,000 | New | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | New | 46,999 | 675 | 0.0% | — | 43 | +46,999 | New | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | New | 41,191 | 592 | 0.15% | — | 44 | +41,191 | New | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Reduced | 39,200 | 563 | 0.07% | 0.06% | 45 | -24,000 | -37.97% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | New | 38,471 | 553 | 0.01% | — | 46 | +38,471 | New | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Reduced | 36,000 | 517 | 0.01% | 0.12% | 47 | -792,900 | -95.66% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Added to | 34,192 | 491 | 0.03% | 0.01% | 48 | +13,271 | 63.43% | Q1 2014 | May 08, 2014 |
| Walleye Trading LLC | History | Added to | 26,000 | 374 | 0.01% | 0.0% | 49 | +9,500 | 57.58% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | New | 25,000 | 359 | 0.26% | — | 50 | +25,000 | New | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Added to | 23,100 | 332 | 0.0% | 0.0% | 51 | +6,174 | 36.48% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 21,104 | 303 | 0.0% | 0.62% | 52 | -3,211 | -13.21% | Q1 2014 | May 02, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 20,000 | 287 | 0.01% | — | 53 | +20,000 | New | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 11,526 | 256 | 0.01% | — | 54 | +11,443 | 13786.75% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 15,650 | 225 | 0.0% | — | 55 | +15,650 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,545 | 223 | 0.0% | 0.0% | 56 | -101,209 | -86.69% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 13,919 | 200 | 0.0% | 0.0% | 57 | +13,030 | 1465.69% | Q1 2014 | May 15, 2014 |
| Plancorp, LLC | History | New | 13,000 | 186 | 0.13% | — | 58 | +13,000 | New | Q1 2014 | May 08, 2014 |
| U S GLOBAL INVESTORS INC | History | Reduced | 12,656 | 182 | 0.03% | 0.07% | 59 | -29,300 | -69.84% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 11,660 | 167 | 0.01% | — | 60 | +11,660 | New | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 11,247 | 162 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 11,250 | 161 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Aperio Group, LLC | History | New | 11,164 | 160 | 0.0% | — | 63 | +11,164 | New | Q1 2014 | Apr 25, 2014 |
| Cetera Advisors LLC | History | No change | 10,000 | 144 | 0.03% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,948 | 129 | 0.0% | 0.0% | 65 | -5,049 | -36.07% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Added to | 8,665 | 124 | 0.0% | 0.0% | 66 | +8,165 | 1633.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 6,098 | 87 | 0.01% | 0.01% | 67 | -1,491 | -19.65% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 4,487 | 64 | 0.0% | — | 68 | +4,487 | New | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 3,952 | 57 | 0.0% | 0.0% | 69 | +492 | 14.22% | Q1 2014 | Apr 11, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 3,617 | 52 | 0.03% | — | 70 | +3,617 | New | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 3,454 | 49 | 0.01% | 0.01% | 71 | +654 | 23.36% | Q1 2014 | May 21, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,993 | 43 | 0.0% | — | 72 | +2,988 | 59760.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 2,000 | 29 | 0.0% | 0.0% | 74 | +600 | 42.86% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 2,030 | 29 | 0.0% | 0.0% | 73 | +30 | 1.5% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,350 | 19 | 0.0% | 0.0% | 75 | -27,100 | -95.25% | Q1 2014 | May 12, 2014 |
| Polaris Wealth Advisers, LLC | History | New | 550 | 8 | 0.0% | — | 76 | +550 | New | Q1 2014 | Apr 28, 2014 |
| MetLife Securities, Inc | History | No change | 450 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 350 | 5 | 0.0% | — | 78 | +350 | New | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 250 | 4 | 0.01% | — | 80 | +250 | New | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | No change | 306 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 111 | 1 | 0.0% | — | 81 | +111 | New | Q1 2014 | May 13, 2014 |
| Falcon Edge Capital LP | History | Closed out | 0 | 0 | — | 3.15% | — | -4,392,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -550,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -323,166 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -166,098 | -100.0% | Q4 2013 | Feb 14, 2014 |
| US GLOBAL INVESTORS FUNDS | History | Closed out | 0 | 0 | — | 0.07% | — | -41,956 | -100.0% | Q4 2013 | Feb 18, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,920 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -34,450 | -100.0% | Q4 2013 | Feb 18, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259 | -100.0% | Q4 2013 | Feb 12, 2014 |