China Automotive Systems
CAAS
28 hedge funds and large institutions have $10.6M invested in China Automotive Systems in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.
8% more capital invested
Capital invested by funds: $9.83M → $10.6M (+$806K)
18% less funds holding
Funds holding: 34 → 28 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.18M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$317K |
| 3 |
Morgan Stanley
New York
|
+$224K |
| 4 |
Renaissance Technologies
New York
|
+$89K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$82.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$418K |
| 2 |
Two Sigma Investments
New York
|
-$198K |
| 3 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$175K |
| 4 |
Two Sigma Advisers
New York
|
-$143K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $6K | -$623 | -95 | -9% |
|
27
Citigroup
New York
| $5K | +$4.54K | +692 | New |
|
28
Group One Trading
Chicago,
Illinois
| $1K | -$3.92K | -597 | -79% |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$418K | -58,909 | Closed |
|
|
CIM
30
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$175K | -24,650 | Closed |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$132K | -18,627 | Closed |
|
32
Millennium Management
New York
| – | -$131K | -18,518 | Closed |
|
33
First Trust Advisors
Wheaton,
Illinois
| – | -$111K | -15,610 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$92K | -13,027 | Closed |
|
|
PAAMCP
35
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$82K | -11,513 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27 | -3,800 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -1,172 | Closed |
|
CAAS Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2015, worth a combined $10.6M — up 8.2% from $9.83M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAAS and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Killen Group, opening a new position worth an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $418K sold.
- 28 institutional investors held China Automotive Systems (CAAS) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $10.6M of China Automotive Systems stock for Q1 2015, up 8.2% quarter-over-quarter.
- 4 funds opened new China Automotive Systems positions in Q1 2015 and 10 closed out, a net change of -6 holders.
- The largest China Automotive Systems buyer in Q1 2015 was Killen Group, an estimated $1.18M added.
- The largest China Automotive Systems seller in Q1 2015 was Citadel Advisors, an estimated $418K sold.
Based on aggregated 13F filings for Q1 2015.