China Automotive Systems
CAAS
20 hedge funds and large institutions have $6.01M invested in China Automotive Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $4.95M → $6.01M (+$1.06M)
5% more funds holding
Funds holding: 19 → 20 (+1)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
72% less call options, than puts
Call options by funds: $446K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$631K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$122K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$96.5K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$79.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$661K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$193K |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$179K |
| 4 |
First Manhattan
New York
|
-$157K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113K |
CAAS Hedge Fund Activity: Q3 2013 in Review
20 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2013, worth a combined $6.01M — up 21% from $4.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAAS positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $631K. The largest seller was Schroder Investment Management Group, cutting an estimated $661K.
- 20 institutional investors held China Automotive Systems (CAAS) as of Q3 2013, up from 19 in Q2 2013.
- Funds reported $6.01M of China Automotive Systems stock for Q3 2013, up 21% quarter-over-quarter.
- 5 funds opened new China Automotive Systems positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q3 2013 was Invesco, an estimated $631K added.
- The largest China Automotive Systems seller in Q3 2013 was Schroder Investment Management Group, an estimated $661K sold.
Based on aggregated 13F filings for Q3 2013.