China Automotive Systems
CAAS
32 hedge funds and large institutions have $11.5M invested in China Automotive Systems in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $9.94M → $11.5M (+$1.52M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
36% less call options, than puts
Call options by funds: $256K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$328K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$320K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$259K |
| 5 |
SIM
Spark Investment Management
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$591K |
| 2 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
-$170K |
| 3 |
Millennium Management
New York
|
-$122K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$33K |
| 5 |
SCM
Stuyvesant Capital Management
Armonk,
New York
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $9K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $9K | +$3.67K | +396 | +67% |
|
28
Ameriprise
Minneapolis,
Minnesota
| $8K | +$8.33K | +900 | New |
|
29
Citigroup
New York
| $7K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$4.19K | -453 | -54% |
|
31
Parallax Volatility Advisers
San Francisco,
California
| $3K | +$2.83K | +306 | New |
|
|
32
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$591K | -67,991 | Closed |
|
|
33
Millennium Management
New York
| – | -$122K | -14,087 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$33K | -3,800 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$22.2K | -2,400 | -100% |
|
|
MFS
36
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -2,000 | Closed |
|
CAAS Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2014, worth a combined $11.5M — up 15% from $9.94M a quarter earlier.
Fund positioning in CAAS was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $328K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $591K sold.
- 32 institutional investors held China Automotive Systems (CAAS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.5M of China Automotive Systems stock for Q3 2014, up 15% quarter-over-quarter.
- 5 funds opened new China Automotive Systems positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest China Automotive Systems buyer in Q3 2014 was Two Sigma Advisers, an estimated $328K added.
- The largest China Automotive Systems seller in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $591K sold.
Based on aggregated 13F filings for Q3 2014.