Idreamsky Technology Limited

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Credit Suisse AG/

DECREASED

Shares1,050,838 from 1,059,954

Change-9,116 (-1%)

Value$14.3K (-$240)

Filed 2016-08-11

Goldman Sachs Group Inc

INCREASED

Shares984,707 from 975,714

Change+8,993 (+1%)

Value$13.4K (+$16)

Filed 2016-08-15

Pine River Capital Management L.P.

UNCHANGED

Shares958,876 from 958,876

Change0 (0%)

Value$13.1K (-$106)

Filed 2017-08-14

Schroder Investment Management Group

DECREASED

Shares734,825 from 735,525

Change-700 (0%)

Value$10.0K (-$90)

Filed 2016-08-09

Deutsche Bank Ag\

DECREASED

Shares601,108 from 612,974

Change-11,866 (-2%)

Value$8.2K (-$229)

Filed 2016-08-15

Greenwoods Asset Management Ltd

UNCHANGED

Shares470,492 from 470,492

Change0 (0%)

Value$6.4K (-$52)

Filed 2016-08-12

Morgan Stanley

INCREASED

Shares352,842 from 343,435

Change+9,407 (+3%)

Value$4.8K (+$91)

Filed 2016-08-12

Oxford Asset Management LLP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.7K (-$22)

Filed 2017-11-16

Societe Generale

NEW

Shares150,950

Change+150,950

Value$2.1K

Filed 2016-08-02

SG Americas Securities, LLC

UNCHANGED

Shares150,950 from 150,950

Change0 (0%)

Value$2.1K (-$17)

Filed 2016-08-03

Toronto Dominion Bank

NEW

Shares125,811

Change+125,811

Value$1.7K

Filed 2016-08-15

Citigroup Inc

INCREASED

Shares124,520 from 123,411

Change+1,109 (+1%)

Value$1.7K (+$1)

Filed 2016-08-12

Kassirer Asset Management Corp

INCREASED

Shares112,462 from 70,000

Change+42,462 (+61%)

Value$1.5K (+$571)

Filed 2016-07-27

Wolverine Asset Management LLC

INCREASED

Shares111,520 from 46,139

Change+65,381 (+142%)

Value$1.5K (+$887)

Filed 2016-08-25

Susquehanna International Group, LLP

DECREASED

Shares109,477 from 166,077

Change-56,600 (-34%)

Value$1.5K (-$790)

Filed 2016-08-15

Banco BTG Pactual S.A.

DECREASED

Shares108,385 from 194,151

Change-85,766 (-44%)

Value$1.5K (-$1.2K)

Filed 2016-08-05

Omers Administration Corp

INCREASED

Shares93,600 from 76,400

Change+17,200 (+23%)

Value$1.3K (+$226)

Filed 2016-08-11

FMR LLC

UNCHANGED

Shares70,100 from 70,100

Change0 (0%)

Value$955 (-$8)

Filed 2016-08-11

GLG Partners LP

INCREASED

Shares69,782 from 53,977

Change+15,805 (+29%)

Value$951 (+$209)

Filed 2016-08-16

Group One Trading LLC

DECREASED

Shares66,647 from 71,656

Change-5,009 (-7%)

Value$908 (-$77)

Filed 2016-08-12

D. E. Shaw & Co., Inc.

DECREASED

Shares63,223 from 68,022

Change-4,799 (-7%)

Value$862 (-$73)

Filed 2016-08-15

Citadel Advisors LLC

INCREASED

Shares62,554 from 49,883

Change+12,671 (+25%)

Value$853 (+$168)

Filed 2017-01-31

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares45,577 from 19,917

Change+25,660 (+129%)

Value$621 (+$347)

Filed 2016-08-10

Northern Trust Corp

INCREASED

Shares38,600 from 21,700

Change+16,900 (+78%)

Value$527 (+$308)

Filed 2016-08-12

California Public Employees Retirement System

DECREASED

Shares36,000 from 54,200

Change-18,200 (-34%)

Value$491 (-$254)

Filed 2016-10-25

State Street Corp

NEW

Shares34,528

Change+34,528

Value$471

Filed 2016-08-12

Millennium Management LLC

DECREASED

Shares33,152 from 40,991

Change-7,839 (-19%)

Value$452 (-$111)

Filed 2016-08-15

Cutler Group LP

DECREASED

Shares31,779 from 33,413

Change-1,634 (-5%)

Value$433 (-$26)

Filed 2016-07-12

Walleye Trading LLC

INCREASED

Shares29,404 from 17,804

Change+11,600 (+65%)

Value$401 (+$156)

Filed 2016-08-15

Tiaa Cref Investment Management LLC

INCREASED

Shares12,700 from 6,600

Change+6,100 (+92%)

Value$173 (+$82)

Filed 2016-08-11

Central Asset Investments & Management Holdings (HK) Ltd

DECREASED

Shares12,000 from 213,954

Change-201,954 (-94%)

Value$164 (-$2.8K)

Filed 2016-08-12

Two Sigma Investments, LP

NEW

Shares11,168

Change+11,168

Value$152

Filed 2016-08-15

BlackRock Group LTD

INCREASED

Shares7,561 from 2,031

Change+5,530 (+272%)

Value$103 (+$75)

Filed 2016-08-10

BlackRock Inc.

UNCHANGED

Shares6,994 from 6,994

Change0 (0%)

Value$95 (-$1)

Filed 2016-08-10

Simplex Trading, LLC

DECREASED

Shares6,720 from 10,657

Change-3,937 (-37%)

Value$91 (-$55)

Filed 2016-07-18

Prelude Capital Management, LLC

DECREASED

Shares6,292 from 12,500

Change-6,208 (-50%)

Value$86 (-$86)

Filed 2016-08-15

BNP Paribas Financial Markets

DECREASED

Shares6,109 from 130,870

Change-124,761 (-95%)

Value$83.3K (-$1.7M)

Filed 2016-07-06

Penserra Capital Management LLC

INCREASED

Shares5,384 from 2,850

Change+2,534 (+89%)

Value$73 (+$34)

Filed 2016-08-09

Barclays PLC

INCREASED

Shares2,100 from 82

Change+2,018 (+2461%)

Value$29 (+$28)

Filed 2016-08-12

First New York Securities LLC

NEW

Shares2,000

Change+2,000

Value$27.3K

Filed 2016-07-27

UBS Group AG

INCREASED

Shares1,935 from 678

Change+1,257 (+185%)

Value$26 (+$17)

Filed 2016-08-12

BlackRock Fund Advisors

INCREASED

Shares1,548 from 730

Change+818 (+112%)

Value$21 (+$11)

Filed 2016-08-10

Acrospire Investment Management LLC

INCREASED

Shares340 from 40

Change+300 (+750%)

Value$5 (+$4)

Filed 2016-08-09

Bank of America Corp

DECREASED

Shares100 from 145

Change-45 (-31%)

Value$1 (-$1)

Filed 2016-08-15

Royal Bank of Canada

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2016-08-24

Renaissance Technologies LLC

CLOSED

Shares0 from 74,500

Change-74,500 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-12

Macquarie Group LTD

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$962)

Filed 2016-09-15

Peak6 Investments, L.P.

CLOSED

Shares0 from 58,460

Change-58,460 (-100%)

Value$0 (-$803)

Filed 2016-08-10

Fortress Investment Group LLC

CLOSED

Shares0 from 53,554

Change-53,554 (-100%)

Value$0 (-$736)

Filed 2016-08-15

Capital Research Global Investors

CLOSED

Shares0 from 40,297

Change-40,297 (-100%)

Value$0 (-$554)

Filed 2016-08-15

PDT Partners, LLC

CLOSED

Shares0 from 20,620

Change-20,620 (-100%)

Value$0 (-$283)

Filed 2016-08-15

GLG LLC

CLOSED

Shares0 from 15,805

Change-15,805 (-100%)

Value$0 (-$217)

Filed 2016-08-16

Opera Trading Capital

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$206)

Filed 2016-08-11

Spot Trading L.l.c

CLOSED

Shares0 from 2,385

Change-2,385 (-100%)

Value$0 (-$33)

Filed 2016-08-02

	Status
Credit Suisse AG/	DECREASED	1,050,838	1,059,954	-9,116	-1%	$14.6K	$14.3K	-$240	2016-08-11
Goldman Sachs Group Inc	INCREASED	984,707	975,714	+8,993	+1%	$13.4K	$13.4K	+$16	2016-08-15
Pine River Capital Management L.P.	UNCHANGED	958,876	958,876	0	0%	$13.2K	$13.1K	-$106	2017-08-14
Schroder Investment Management Group	DECREASED	734,825	735,525	-700	0%	$10.1K	$10.0K	-$90	2016-08-09
Deutsche Bank Ag\	DECREASED	601,108	612,974	-11,866	-2%	$8.4K	$8.2K	-$229	2016-08-15
Greenwoods Asset Management Ltd	UNCHANGED	470,492	470,492	0	0%	$6.5K	$6.4K	-$52	2016-08-12
Morgan Stanley	INCREASED	352,842	343,435	+9,407	+3%	$4.7K	$4.8K	+$91	2016-08-12
Oxford Asset Management LLP	UNCHANGED	200,000	200,000	0	0%	$2.7K	$2.7K	-$22	2017-11-16
Societe Generale	NEW	150,950	—	+150,950	—	—	$2.1K	—	2016-08-02
SG Americas Securities, LLC	UNCHANGED	150,950	150,950	0	0%	$2.1K	$2.1K	-$17	2016-08-03
Toronto Dominion Bank	NEW	125,811	—	+125,811	—	—	$1.7K	—	2016-08-15
Citigroup Inc	INCREASED	124,520	123,411	+1,109	+1%	$1.7K	$1.7K	+$1	2016-08-12
Kassirer Asset Management Corp	INCREASED	112,462	70,000	+42,462	+61%	$962	$1.5K	+$571	2016-07-27
Wolverine Asset Management LLC	INCREASED	111,520	46,139	+65,381	+142%	$633	$1.5K	+$887	2016-08-25
Susquehanna International Group, LLP	DECREASED	109,477	166,077	-56,600	-34%	$2.3K	$1.5K	-$790	2016-08-15
Banco BTG Pactual S.A.	DECREASED	108,385	194,151	-85,766	-44%	$2.7K	$1.5K	-$1.2K	2016-08-05
Omers Administration Corp	INCREASED	93,600	76,400	+17,200	+23%	$1.1K	$1.3K	+$226	2016-08-11
FMR LLC	UNCHANGED	70,100	70,100	0	0%	$963	$955	-$8	2016-08-11
GLG Partners LP	INCREASED	69,782	53,977	+15,805	+29%	$742	$951	+$209	2016-08-16
Group One Trading LLC	DECREASED	66,647	71,656	-5,009	-7%	$985	$908	-$77	2016-08-12
D. E. Shaw & Co., Inc.	DECREASED	63,223	68,022	-4,799	-7%	$935	$862	-$73	2016-08-15
Citadel Advisors LLC	INCREASED	62,554	49,883	+12,671	+25%	$685	$853	+$168	2017-01-31
BlackRock Institutional Trust Company, N.A.	INCREASED	45,577	19,917	+25,660	+129%	$274	$621	+$347	2016-08-10
Northern Trust Corp	INCREASED	38,600	21,700	+16,900	+78%	$219	$527	+$308	2016-08-12
California Public Employees Retirement System	DECREASED	36,000	54,200	-18,200	-34%	$745	$491	-$254	2016-10-25
State Street Corp	NEW	34,528	—	+34,528	—	—	$471	—	2016-08-12
Millennium Management LLC	DECREASED	33,152	40,991	-7,839	-19%	$563	$452	-$111	2016-08-15
Cutler Group LP	DECREASED	31,779	33,413	-1,634	-5%	$459	$433	-$26	2016-07-12
Walleye Trading LLC	INCREASED	29,404	17,804	+11,600	+65%	$245	$401	+$156	2016-08-15
Tiaa Cref Investment Management LLC	INCREASED	12,700	6,600	+6,100	+92%	$91	$173	+$82	2016-08-11
Central Asset Investments & Management Holdings (HK) Ltd	DECREASED	12,000	213,954	-201,954	-94%	$2.9K	$164	-$2.8K	2016-08-12
Two Sigma Investments, LP	NEW	11,168	—	+11,168	—	—	$152	—	2016-08-15
BlackRock Group LTD	INCREASED	7,561	2,031	+5,530	+272%	$28	$103	+$75	2016-08-10
BlackRock Inc.	UNCHANGED	6,994	6,994	0	0%	$96	$95	-$1	2016-08-10
Simplex Trading, LLC	DECREASED	6,720	10,657	-3,937	-37%	$146	$91	-$55	2016-07-18
Prelude Capital Management, LLC	DECREASED	6,292	12,500	-6,208	-50%	$172	$86	-$86	2016-08-15
BNP Paribas Financial Markets	DECREASED	6,109	130,870	-124,761	-95%	$1.8M	$83.3K	-$1.7M	2016-07-06
Penserra Capital Management LLC	INCREASED	5,384	2,850	+2,534	+89%	$39	$73	+$34	2016-08-09
Barclays PLC	INCREASED	2,100	82	+2,018	+2461%	$1	$29	+$28	2016-08-12
First New York Securities LLC	NEW	2,000	—	+2,000	—	—	$27.3K	—	2016-07-27
UBS Group AG	INCREASED	1,935	678	+1,257	+185%	$9	$26	+$17	2016-08-12
BlackRock Fund Advisors	INCREASED	1,548	730	+818	+112%	$10	$21	+$11	2016-08-10
Acrospire Investment Management LLC	INCREASED	340	40	+300	+750%	$1	$5	+$4	2016-08-09
Bank of America Corp	DECREASED	100	145	-45	-31%	$2	$1	-$1	2016-08-15
Royal Bank of Canada	UNCHANGED	1	1	0	0%	$0	$0	$0	2016-08-24
Renaissance Technologies LLC	CLOSED	0	74,500	-74,500	-100%	$1.0K	$0	-$1.0K	2016-08-12
Macquarie Group LTD	CLOSED	0	70,000	-70,000	-100%	$962	$0	-$962	2016-09-15
Peak6 Investments, L.P.	CLOSED	0	58,460	-58,460	-100%	$803	$0	-$803	2016-08-10
Fortress Investment Group LLC	CLOSED	0	53,554	-53,554	-100%	$736	$0	-$736	2016-08-15
Capital Research Global Investors	CLOSED	0	40,297	-40,297	-100%	$554	$0	-$554	2016-08-15
PDT Partners, LLC	CLOSED	0	20,620	-20,620	-100%	$283	$0	-$283	2016-08-15
GLG LLC	CLOSED	0	15,805	-15,805	-100%	$217	$0	-$217	2016-08-16
Opera Trading Capital	CLOSED	0	15,000	-15,000	-100%	$206	$0	-$206	2016-08-11
Spot Trading L.l.c	CLOSED	0	2,385	-2,385	-100%	$33	$0	-$33	2016-08-02

Showing 54 of 54 institutions