China Automotive Systems
CAAS
25 hedge funds and large institutions have $8.12M invested in China Automotive Systems in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
4% more funds holding
Funds holding: 24 → 25 (+1)
1% more capital invested
Capital invested by funds: $8.03M → $8.12M (+$83K)
44% less call options, than puts
Call options by funds: $357K | Put options by funds: $636K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$325K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$274K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$227K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$196K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$477K |
| 2 |
Renaissance Technologies
New York
|
-$298K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 4 |
Two Sigma Investments
New York
|
-$136K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$173K | -22,008 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$126 | +16 | New |
|
CAAS Hedge Fund Activity: Q1 2014 in Review
25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2014, worth a combined $8.12M — up 1% from $8.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAS positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $325K. The largest seller was Wexford Capital, exiting entirely with an estimated $477K sold.
- 25 institutional investors held China Automotive Systems (CAAS) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $8.12M of China Automotive Systems stock for Q1 2014, up 1% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q1 2014 was California Public Employees Retirement System, an estimated $325K added.
- The largest China Automotive Systems seller in Q1 2014 was Wexford Capital, an estimated $477K sold.
Based on aggregated 13F filings for Q1 2014.