China Automotive Systems
CAAS
23 hedge funds and large institutions have $7.59M invested in China Automotive Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.17% less ownership
Funds ownership: 5.02% → 4.85% (-0.17%)
4% less capital invested
Capital invested by funds: $7.92M → $7.59M (-$323K)
82% less call options, than puts
Call options by funds: $87K | Put options by funds: $487K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$230K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$115K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$108K |
| 4 |
Goldman Sachs
New York
|
+$79.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$333K |
| 2 |
Renaissance Technologies
New York
|
-$187K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69K |
| 4 |
Barclays
London,
United Kingdom
|
-$61.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$8 | -1,700 | Closed |
|
27
JP Morgan Chase
New York
| – | -$2K | -314 | Closed |
|
CAAS Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2017, worth a combined $7.59M — down 4.1% from $7.92M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAAS positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $230K. The largest seller was Invesco, exiting entirely with an estimated $333K sold.
- 23 institutional investors held China Automotive Systems (CAAS) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $7.59M of China Automotive Systems stock for Q2 2017, down 4.1% quarter-over-quarter.
- 5 funds opened new China Automotive Systems positions in Q2 2017 and 4 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q2 2017 was Spark Investment Management, an estimated $230K added.
- The largest China Automotive Systems seller in Q2 2017 was Invesco, an estimated $333K sold.
Based on aggregated 13F filings for Q2 2017.