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China Automotive Systems
CAAS

28 hedge funds and large institutions have $10.6M invested in China Automotive Systems in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $9.83M → $10.6M (+$806K)

18% less funds holding

Funds holding: 34 → 28 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $138K

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
10
Calls
–
Puts
$138K
Net Calls
-$138K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.18M
2
Macquarie Group
Macquarie Group
Australia
+$317K
3
Morgan Stanley
Morgan Stanley
New York
+$224K
4
Renaissance Technologies
Renaissance Technologies
New York
+$89K
5
RCM
Rotella Capital Management
Washington
+$82.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$418K
2
Two Sigma Investments
Two Sigma Investments
New York
-$198K
3
CIM
Contravisory Investment Management
Massachusetts
-$175K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$143K
5
GCP
GSA Capital Partners
United Kingdom
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.23M +$89K +13,564 +5%
KG
2
Killen Group
Pennsylvania
$1.31M +$1.18M +179,497 New
UBS Group
3
UBS Group
Switzerland
$1.13M -$51K -7,770 -5%
Invesco
4
Invesco
Georgia
$1.01M +$41.5K +6,330 +5%
GF
5
Gabelli Funds
New York
$655K – – –
SI
6
Sensato Investors
California
$500K -$9.19K -1,400 -2%
BCM
7
Bridgeway Capital Management
Texas
$413K – – –
SIM
8
Spark Investment Management
New York
$409K – – –
First Manhattan
9
First Manhattan
New York
$392K – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$373K -$198K -30,125 -37%
Macquarie Group
11
Macquarie Group
Australia
$351K +$317K +48,278 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$332K -$143K -21,800 -32%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$299K – – –
SCM
14
Stuyvesant Capital Management
New York
$295K +$13.1K +2,000 +5%
Morgan Stanley
15
Morgan Stanley
New York
$266K +$224K +34,149 +1,456%
RCM
16
Rotella Capital Management
Washington
$248K +$82.3K +12,537 +58%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$141K -$25.9K -3,943 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84K +$75.9K +11,563 New
SGAM
19
Smith Group Asset Management
Texas
$62K +$22.9K +3,490 +69%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$44K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$29K -$67.2K -10,249 -72%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$20K -$3.73K -568 -17%
TRCT
23
Tower Research Capital (TRC)
New York
$15K +$12.4K +1,886 +2,143%
Creative Planning
24
Creative Planning
Kansas
$10K – – –
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
1
2

CAAS Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2015, worth a combined $10.6M — up 8.2% from $9.83M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAAS and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Killen Group, opening a new position worth an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $418K sold.

  • 28 institutional investors held China Automotive Systems (CAAS) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $10.6M of China Automotive Systems stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 4 funds opened new China Automotive Systems positions in Q1 2015 and 10 closed out, a net change of -6 holders.
  • The largest China Automotive Systems buyer in Q1 2015 was Killen Group, an estimated $1.18M added.
  • The largest China Automotive Systems seller in Q1 2015 was Citadel Advisors, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2015.