China Automotive Systems
CAAS
32 hedge funds and large institutions have $9.94M invested in China Automotive Systems in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
28% more funds holding
Funds holding: 25 → 32 (+7)
22% more capital invested
Capital invested by funds: $8.12M → $9.94M (+$1.82M)
5% less call options, than puts
Call options by funds: $331K | Put options by funds: $349K
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$564K |
| 2 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
+$251K |
| 3 |
Two Sigma Investments
New York
|
+$216K |
| 4 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$204K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$345K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$188K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$121K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $9K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7K | -$1.53K | -185 | -18% |
|
28
Citigroup
New York
| $7K | -$763 | -92 | -11% |
|
|
29
Group One Trading
Chicago,
Illinois
| $6K | -$214K | -25,850 | -97% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$4.92K | +593 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| $1K | -$188K | -22,652 | -99% |
|
|
ST
32
Spot Trading
Chicago,
Illinois
| – | -$105K | -13,331 | Closed |
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -210 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$945 | -114 | -63% |
|
CAAS Hedge Fund Activity: Q2 2014 in Review
32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2014, worth a combined $9.94M — up 22% from $8.12M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAAS positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $564K. The largest seller was Bank of America, cutting an estimated $345K.
- 32 institutional investors held China Automotive Systems (CAAS) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $9.94M of China Automotive Systems stock for Q2 2014, up 22% quarter-over-quarter.
- 10 funds opened new China Automotive Systems positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest China Automotive Systems buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $564K added.
- The largest China Automotive Systems seller in Q2 2014 was Bank of America, an estimated $345K sold.
Based on aggregated 13F filings for Q2 2014.