China Automotive Systems
CAAS
25 hedge funds and large institutions have $10.6M invested in China Automotive Systems in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
15% less capital invested
Capital invested by funds: $12.5M → $10.6M (-$1.85M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.6K |
| 2 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$47.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.8K |
| 4 |
Walleye Trading
New York
|
+$19.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$885K |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$841K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$249K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$78K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$78K | -17,100 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$7K | -1,373 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$2.61K | -624 | Closed |
|
CAAS Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2016, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAAS positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, adding an estimated $93.6K. The largest seller was Macquarie Group, exiting entirely with an estimated $885K sold.
- 25 institutional investors held China Automotive Systems (CAAS) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $10.6M of China Automotive Systems stock for Q1 2016, down 15% quarter-over-quarter.
- 6 funds opened new China Automotive Systems positions in Q1 2016 and 5 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q1 2016 was Invesco, an estimated $93.6K added.
- The largest China Automotive Systems seller in Q1 2016 was Macquarie Group, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2016.