China Automotive Systems
CAAS
22 hedge funds and large institutions have $7.92M invested in China Automotive Systems in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
475% more call options, than puts
Call options by funds: $328K | Put options by funds: $57K
0.46% less ownership
Funds ownership: 5.48% → 5.02% (-0.46%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less capital invested
Capital invested by funds: $9.31M → $7.92M (-$1.39M)
15% less funds holding
Funds holding: 26 → 22 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$336K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$302K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$36K |
| 4 |
Barclays
London,
United Kingdom
|
+$34K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$583K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$392K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$120K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$119K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$8K | -1,466 | Closed |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| – | -$4K | -750 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$503 | -100 | -71% |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$337 | +67 | +203% |
|
CAAS Hedge Fund Activity: Q1 2017 in Review
22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2017, worth a combined $7.92M — down 15% from $9.31M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CAAS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Invesco, opening a new position worth an estimated $336K. The largest seller was Renaissance Technologies, cutting an estimated $583K.
- 22 institutional investors held China Automotive Systems (CAAS) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $7.92M of China Automotive Systems stock for Q1 2017, down 15% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q1 2017 and 7 closed out, a net change of -4 holders.
- The largest China Automotive Systems buyer in Q1 2017 was Invesco, an estimated $336K added.
- The largest China Automotive Systems seller in Q1 2017 was Renaissance Technologies, an estimated $583K sold.
Based on aggregated 13F filings for Q1 2017.