China Automotive Systems
CAAS
24 hedge funds and large institutions have $12.5M invested in China Automotive Systems in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 28 → 24 (-4)
15% less capital invested
Capital invested by funds: $14.7M → $12.5M (-$2.23M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.24M |
| 2 |
Renaissance Technologies
New York
|
+$147K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$452K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$315K |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$219K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$108K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Investments
New York
| – | -$61K | -11,400 | Closed |
|
27
Walleye Trading
New York
| – | -$2K | -300 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$347 | -61 | Closed |
|
29
Citigroup
New York
| – | +$80 | +14 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | +$426 | +75 | New |
|
CAAS Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2015, worth a combined $12.5M — down 15% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAAS and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Seizert Capital Partners, adding an estimated $1.24M. The largest seller was Macquarie Group, cutting an estimated $452K.
- 24 institutional investors held China Automotive Systems (CAAS) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $12.5M of China Automotive Systems stock for Q4 2015, down 15% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest China Automotive Systems buyer in Q4 2015 was Seizert Capital Partners, an estimated $1.24M added.
- The largest China Automotive Systems seller in Q4 2015 was Macquarie Group, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2015.