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China Automotive Systems
CAAS

25 hedge funds and large institutions have $10.6M invested in China Automotive Systems in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 24 → 25 (+1)

15% less capital invested

Capital invested by funds: $12.5M → $10.6M (-$1.85M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$93.6K
2
HDIM
Hanson & Doremus Investment Management
Vermont
+$47.7K
3
Deutsche Bank
Deutsche Bank
Germany
+$41.8K
4
Walleye Trading
Walleye Trading
New York
+$19.3K
5
Bank of America
Bank of America
North Carolina
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$885K
2
KG
Killen Group
Pennsylvania
-$841K
3
SCP
Seizert Capital Partners
Michigan
-$249K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$78K
5
UBS Group
UBS Group
Switzerland
-$29.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$3.68M -$841K -200,796 -20%
SCP
2
Seizert Capital Partners
Michigan
$2.13M -$249K -59,407 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M +$5.73K +1,369 +0.4%
UBS Group
4
UBS Group
Switzerland
$669K -$29.2K -6,983 -5%
GF
5
Gabelli Funds
New York
$418K – – –
Invesco
6
Invesco
Georgia
$376K +$93.6K +22,350 +38%
SI
7
Sensato Investors
California
$295K – – –
SIM
8
Spark Investment Management
New York
$285K -$3.77K -900 -1%
BCM
9
Bridgeway Capital Management
Texas
$263K – – –
SCM
10
Stuyvesant Capital Management
New York
$200K +$13.8K +3,300 +8%
First Manhattan
11
First Manhattan
New York
$194K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$171K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$103K -$2.09K -500 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$75K +$41.8K +9,975 +161%
Morgan Stanley
15
Morgan Stanley
New York
$73K -$9.12K -2,178 -12%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$53K +$47.7K +11,395 New
AIM
17
Acrospire Investment Management
Illinois
$29K +$26.3K +6,285 New
Walleye Trading
18
Walleye Trading
New York
$21K +$19.3K +4,600 New
Bank of America
19
Bank of America
North Carolina
$20K +$17.8K +4,250 New
Creative Planning
20
Creative Planning
Kansas
$5K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.47K +350 New
LWA
22
Lenox Wealth Advisors
New York
$1K – – –
Group One Trading
23
Group One Trading
Illinois
$1K +$586 +140 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$65 -$574 -137 -1%
Macquarie Group
25
Macquarie Group
Australia
– -$885K -193,161 Closed
1
2

CAAS Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2016, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAAS positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $93.6K. The largest seller was Macquarie Group, exiting entirely with an estimated $885K sold.

  • 25 institutional investors held China Automotive Systems (CAAS) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $10.6M of China Automotive Systems stock for Q1 2016, down 15% quarter-over-quarter.
  • 6 funds opened new China Automotive Systems positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest China Automotive Systems buyer in Q1 2016 was Invesco, an estimated $93.6K added.
  • The largest China Automotive Systems seller in Q1 2016 was Macquarie Group, an estimated $885K sold.

Based on aggregated 13F filings for Q1 2016.