China Automotive Systems
CAAS
34 hedge funds and large institutions have $9.83M invested in China Automotive Systems in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
14% less capital invested
Capital invested by funds: $11.5M → $9.83M (-$1.63M)
83% less call options, than puts
Call options by funds: $34K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$589K |
| 2 |
SIM
Spark Investment Management
New York
|
+$282K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$234K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$225K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$550K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$257K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$251K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$213K |
| 5 |
CMBA
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
-$110K |
CAAS Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2014, worth a combined $9.83M — down 14% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAAS positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $589K. The largest seller was First Trust Advisors, cutting an estimated $550K.
- 34 institutional investors held China Automotive Systems (CAAS) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $9.83M of China Automotive Systems stock for Q4 2014, down 14% quarter-over-quarter.
- 10 funds opened new China Automotive Systems positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest China Automotive Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $589K added.
- The largest China Automotive Systems seller in Q4 2014 was First Trust Advisors, an estimated $550K sold.
Based on aggregated 13F filings for Q4 2014.