China Automotive Systems
CAAS
26 hedge funds and large institutions have $3.34M invested in China Automotive Systems in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.
159% more call options, than puts
Call options by funds: $303K | Put options by funds: $117K
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.39% less ownership
Funds ownership: 3.69% → 3.3% (-0.39%)
40% less capital invested
Capital invested by funds: $5.56M → $3.34M (-$2.22M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$85.9K |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$51.2K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$39.2K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$7.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$459K |
| 2 |
Renaissance Technologies
New York
|
-$100K |
| 3 |
Morgan Stanley
New York
|
-$45.3K |
| 4 |
Millennium Management
New York
|
-$27.7K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -600 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -325 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$8 | +2 | New |
|
CAAS Hedge Fund Activity: Q3 2021 in Review
26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2021, worth a combined $3.34M — down 40% from $5.56M a quarter earlier.
Fund positioning in CAAS was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $85.9K. The largest seller was Marshall Wace, cutting an estimated $459K.
- 26 institutional investors held China Automotive Systems (CAAS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.34M of China Automotive Systems stock for Q3 2021, down 40% quarter-over-quarter.
- 5 funds opened new China Automotive Systems positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest China Automotive Systems buyer in Q3 2021 was Citadel Advisors, an estimated $85.9K added.
- The largest China Automotive Systems seller in Q3 2021 was Marshall Wace, an estimated $459K sold.
Based on aggregated 13F filings for Q3 2021.