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China Automotive Systems
CAAS

32 hedge funds and large institutions have $9.94M invested in China Automotive Systems in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

28% more funds holding

Funds holding: 25 → 32 (+7)

22% more capital invested

Capital invested by funds: $8.12M → $9.94M (+$1.82M)

5% less call options, than puts

Call options by funds: $331K | Put options by funds: $349K

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
10
Closed
3
Calls
$331K
Puts
$349K
Net Calls
-$18K
Net Calls Change
+$261K

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$564K
2
CMBA
C.M. Bidwell & Associates
Hawaii
+$251K
3
Two Sigma Investments
Two Sigma Investments
New York
+$216K
4
CIM
Contravisory Investment Management
Massachusetts
+$204K
5
CS
Credit Suisse
Switzerland
+$164K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$345K
2
Group One Trading
Group One Trading
Illinois
-$214K
3
Citadel Advisors
Citadel Advisors
Florida
-$188K
4
Invesco
Invesco
Georgia
-$121K
5
First Trust Advisors
First Trust Advisors
Illinois
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.87M -$32K -3,858 -2%
U
2
UBS
Switzerland
$1.35M +$160K +19,291 +14%
Invesco
3
Invesco
Georgia
$888K -$121K -14,635 -13%
GF
4
Gabelli Funds
New York
$782K – – –
First Trust Advisors
5
First Trust Advisors
Illinois
$653K -$116K -13,940 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$591K +$564K +67,991 New
Two Sigma Investments
7
Two Sigma Investments
New York
$480K +$216K +26,109 +90%
First Manhattan
8
First Manhattan
New York
$470K -$16.6K -2,000 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$418K – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$368K +$124K +15,000 +55%
SCM
11
Stuyvesant Capital Management
New York
$361K +$9.95K +1,200 +3%
CMBA
12
C.M. Bidwell & Associates
Hawaii
$263K +$251K +30,270 New
BCM
13
Bridgeway Capital Management
Texas
$248K – – –
CIM
14
Contravisory Investment Management
Massachusetts
$214K +$204K +24,650 New
CL
15
CSS LLC
Illinois
$201K – – –
CS
16
Credit Suisse
Switzerland
$171K +$164K +19,734 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$129K +$123K +14,867 New
RCM
18
Rotella Capital Management
Washington
$127K +$121K +14,606 New
Millennium Management
19
Millennium Management
New York
$122K +$117K +14,087 New
Morgan Stanley
20
Morgan Stanley
New York
$54K +$3.56K +429 +7%
SGAM
21
Smith Group Asset Management
Texas
$44K +$42.1K +5,080 New
BRWA
22
B. Riley Wealth Advisors
Florida
$33K +$31.5K +3,800 New
Creative Planning
23
Creative Planning
Kansas
$25K +$12.4K +1,500 +107%
Bank of America
24
Bank of America
North Carolina
$21K -$345K -41,599 -95%
MFS
25
MSI Financial Services
Massachusetts
$17K – – –
1
2

CAAS Hedge Fund Activity: Q2 2014 in Review

32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2014, worth a combined $9.94M — up 22% from $8.12M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAAS positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $564K. The largest seller was Bank of America, cutting an estimated $345K.

  • 32 institutional investors held China Automotive Systems (CAAS) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $9.94M of China Automotive Systems stock for Q2 2014, up 22% quarter-over-quarter.
  • 10 funds opened new China Automotive Systems positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest China Automotive Systems buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $564K added.
  • The largest China Automotive Systems seller in Q2 2014 was Bank of America, an estimated $345K sold.

Based on aggregated 13F filings for Q2 2014.