Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
7,105,560
-
Share change
-
-508,082
-
Total reported value
-
$96,850,526
-
Put/Call ratio
-
938%
-
Price per share
-
$13.63
-
Number of holders
-
43
-
Value change
-
-$6,960,849
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of IDREAMSKY TECHNOLOGY LIMITED - SPONSORED ADS (DSKY) as of Q2 2016
As of 30 Jun 2016 IDREAMSKY TECHNOLOGY LIMITED - SPONSORED ADS (DSKY) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,105,560 shares of stock of the company.
Largest 10 holders included CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, Pine River Capital Management L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, DEUTSCHE BANK AG\, Greenwoods Asset Management Ltd, MORGAN STANLEY, OXFORD ASSET MANAGEMENT, SG Americas Securities, LLC, and SOCIETE GENERALE.
This table shows 43 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.