China Automotive Systems
CAAS
26 hedge funds and large institutions have $5.56M invested in China Automotive Systems in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
234% more call options, than puts
Call options by funds: $555K | Put options by funds: $166K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
0.59% less ownership
Funds ownership: 4.29% → 3.69% (-0.59%)
11% less capital invested
Capital invested by funds: $6.21M → $5.56M (-$655K)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$272K |
| 2 |
Morgan Stanley
New York
|
+$54K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$24.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.41K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$825K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$127K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108K |
| 4 |
Goldman Sachs
New York
|
-$57K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -1,029 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$919 | -200 | -70% |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
|
HPC
29
HM Payson & Co
Portland,
Maine
| – | +$23 | +5 | New |
|
CAAS Hedge Fund Activity: Q2 2021 in Review
26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2021, worth a combined $5.56M — down 11% from $6.21M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAAS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $272K. The largest seller was Marshall Wace, cutting an estimated $825K.
- 26 institutional investors held China Automotive Systems (CAAS) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $5.56M of China Automotive Systems stock for Q2 2021, down 11% quarter-over-quarter.
- 6 funds opened new China Automotive Systems positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest China Automotive Systems buyer in Q2 2021 was Millennium Management, an estimated $272K added.
- The largest China Automotive Systems seller in Q2 2021 was Marshall Wace, an estimated $825K sold.
Based on aggregated 13F filings for Q2 2021.