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) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,105,560 shares.
The 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, SOCIETE GENERALE, and SG Americas Securities, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.