China Automotive Systems
CAAS
28 hedge funds and large institutions have $19.8M invested in China Automotive Systems in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
986% more call options, than puts
Call options by funds: $239K | Put options by funds: $22K
86% more capital invested
Capital invested by funds: $10.6M → $19.8M (+$9.15M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$3.34M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.65M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.02M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$331K |
| 5 |
Renaissance Technologies
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$187K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$167K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| 4 |
Morgan Stanley
New York
|
-$143K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$12.3K | -1,580 | -80% |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$777 | +100 | New |
|
|
LWA
28
Lenox Wealth Advisors
New York
| $1K | +$956 | +123 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -19,418 | Closed |
|
|
SGAM
30
Smith Group Asset Management
Dallas,
Texas
| – | -$62K | -8,570 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -2,692 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$10K | -1,400 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$7.24K | -931 | Closed |
|
34
Citigroup
New York
| – | -$5K | -692 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$1.21K | -155 | Closed |
|
CAAS Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2015, worth a combined $19.8M — up 86% from $10.6M a quarter earlier.
Fund positioning in CAAS was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Killen Group, adding an estimated $3.34M. The largest seller was California Public Employees Retirement System, cutting an estimated $187K.
- 28 institutional investors held China Automotive Systems (CAAS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $19.8M of China Automotive Systems stock for Q2 2015, up 86% quarter-over-quarter.
- 7 funds opened new China Automotive Systems positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest China Automotive Systems buyer in Q2 2015 was Killen Group, an estimated $3.34M added.
- The largest China Automotive Systems seller in Q2 2015 was California Public Employees Retirement System, an estimated $187K sold.
Based on aggregated 13F filings for Q2 2015.