China Automotive Systems
CAAS
23 hedge funds and large institutions have $8.57M invested in China Automotive Systems in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.3% more ownership
Funds ownership: 5.35% → 5.65% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $8.79M → $8.57M (-$223K)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
95% less call options, than puts
Call options by funds: $14K | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$809K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$283K |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$102K |
| 4 |
SIM
Spark Investment Management
New York
|
+$72.9K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$329K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$255K |
| 3 |
VF
Virtu Financial
New York
|
-$63K |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$57K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$6K | -1,240 | Closed |
|
CAAS Hedge Fund Activity: Q4 2017 in Review
23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2017, worth a combined $8.57M — down 2.5% from $8.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAAS and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $809K. The largest seller was Renaissance Technologies, cutting an estimated $329K.
- 23 institutional investors held China Automotive Systems (CAAS) as of Q4 2017, down from 26 in Q3 2017.
- Funds reported $8.57M of China Automotive Systems stock for Q4 2017, down 2.5% quarter-over-quarter.
- 1 fund opened new China Automotive Systems positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest China Automotive Systems buyer in Q4 2017 was Chartwell Investment Partners, an estimated $809K added.
- The largest China Automotive Systems seller in Q4 2017 was Renaissance Technologies, an estimated $329K sold.
Based on aggregated 13F filings for Q4 2017.