China Automotive Systems
CAAS
28 hedge funds and large institutions have $14.7M invested in China Automotive Systems in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10,800% more call options, than puts
Call options by funds: $109K | Put options by funds: $1K
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
26% less capital invested
Capital invested by funds: $19.8M → $14.7M (-$5.09M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$2.79M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$614K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$133K |
| 4 |
SIM
Spark Investment Management
New York
|
+$115K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$40.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$269K |
| 2 |
Renaissance Technologies
New York
|
-$262K |
| 3 |
Two Sigma Investments
New York
|
-$198K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$72.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
26
Lenox Wealth Advisors
New York
| $1K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$59K | -7,017 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$51K | -6,000 | Closed |
|
|
MSFP
29
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -1,000 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$99 | +15 | New |
|
32
Simplex Trading
Chicago,
Illinois
| – | +$402 | +61 | New |
|
CAAS Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2015, worth a combined $14.7M — down 26% from $19.8M a quarter earlier.
Fund positioning in CAAS was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Killen Group, adding an estimated $2.79M. The largest seller was Seizert Capital Partners, cutting an estimated $269K.
- 28 institutional investors held China Automotive Systems (CAAS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $14.7M of China Automotive Systems stock for Q3 2015, down 26% quarter-over-quarter.
- 4 funds opened new China Automotive Systems positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest China Automotive Systems buyer in Q3 2015 was Killen Group, an estimated $2.79M added.
- The largest China Automotive Systems seller in Q3 2015 was Seizert Capital Partners, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2015.