China Automotive Systems
CAAS
24 hedge funds and large institutions have $8.03M invested in China Automotive Systems in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
34% more capital invested
Capital invested by funds: $6.01M → $8.03M (+$2.02M)
20% more funds holding
Funds holding: 20 → 24 (+4)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
81% less call options, than puts
Call options by funds: $206K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$484K |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$455K |
| 3 |
Two Sigma Investments
New York
|
+$350K |
| 4 |
SCM
Stuyvesant Capital Management
Armonk,
New York
|
+$291K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$419K |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$166K |
| 3 |
SIM
Spark Investment Management
New York
|
-$134K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$79.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$37.8K |
CAAS Hedge Fund Activity: Q4 2013 in Review
24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2013, worth a combined $8.03M — up 34% from $6.01M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CAAS positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $484K. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $419K sold.
- 24 institutional investors held China Automotive Systems (CAAS) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $8.03M of China Automotive Systems stock for Q4 2013, up 34% quarter-over-quarter.
- 8 funds opened new China Automotive Systems positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest China Automotive Systems buyer in Q4 2013 was First Trust Advisors, an estimated $484K added.
- The largest China Automotive Systems seller in Q4 2013 was Schroder Investment Management Group, an estimated $419K sold.
Based on aggregated 13F filings for Q4 2013.