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China Automotive Systems
CAAS

34 hedge funds and large institutions have $9.83M invested in China Automotive Systems in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more funds holding

Funds holding: 32 → 34 (+2)

14% less capital invested

Capital invested by funds: $11.5M → $9.83M (-$1.63M)

83% less call options, than puts

Call options by funds: $34K | Put options by funds: $200K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
7
Closed
7
Calls
$34K
Puts
$200K
Net Calls
-$166K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$589K
2
SIM
Spark Investment Management
New York
+$282K
3
BCM
Bridgeway Capital Management
Texas
+$234K
4
Citadel Advisors
Citadel Advisors
Florida
+$225K
5
GCP
GSA Capital Partners
United Kingdom
+$154K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$550K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$257K
3
CS
Credit Suisse
Switzerland
-$251K
4
CL
CSS LLC
Illinois
-$213K
5
CMBA
C.M. Bidwell & Associates
Hawaii
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16K -$79.4K -9,570 -80%
Creative Planning
27
Creative Planning
Kansas
$10K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8K +$1.52K +183 +19%
MSFP
29
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
Simplex Trading
30
Simplex Trading
Illinois
$7K +$8.51K +1,026 New
Group One Trading
31
Group One Trading
Illinois
$5K -$28.4K -3,428 -82%
TRCT
32
Tower Research Capital (TRC)
New York
$1K -$2.49K -300 -77%
BRWA
33
B. Riley Wealth Advisors
Florida
$27 +$31.5K +3,800 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
– -$257K -27,994 Closed
CS
35
Credit Suisse
Switzerland
– -$251K -27,290 Closed
CL
36
CSS LLC
Illinois
– -$213K -23,149 Closed
CMBA
37
C.M. Bidwell & Associates
Hawaii
– -$110K -11,950 Closed
PCM
38
Prelude Capital Management
New York
– -$80K -8,706 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$8K -900 Closed
Citigroup
40
Citigroup
New York
– -$7K -770 Closed
1
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CAAS Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2014, worth a combined $9.83M — down 14% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAAS positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $589K. The largest seller was First Trust Advisors, cutting an estimated $550K.

  • 34 institutional investors held China Automotive Systems (CAAS) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $9.83M of China Automotive Systems stock for Q4 2014, down 14% quarter-over-quarter.
  • 10 funds opened new China Automotive Systems positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest China Automotive Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $589K added.
  • The largest China Automotive Systems seller in Q4 2014 was First Trust Advisors, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2014.