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China Automotive Systems

19 hedge funds and large institutions have $5.01M invested in China Automotive Systems in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 2519 (-6)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

53% less capital invested

Capital invested by funds: $10.6M → $5.01M (-$5.6M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
Chartwell Investment Partners
Pennsylvania
$1.36M +$1.7M +421,070 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.22M +$181K +44,800 +13%
UBS Group
3
UBS Group
Switzerland
$449K -$20.8K -5,161 -4%
SCP
4
Seizert Capital Partners
Michigan
$416K -$1.33M -330,213 -72%
GF
5
Gabelli Funds
New York
$291K
HDIM
6
Hanson & Doremus Investment Management
Vermont
$218K +$226K +56,130 +493%
SI
7
Sensato Investors
California
$205K
SIM
8
Spark Investment Management
New York
$198K
BCM
9
Bridgeway Capital Management
Texas
$183K
SCM
10
Stuyvesant Capital Management
New York
$139K
First Manhattan
11
First Manhattan
New York
$135K
Deutsche Bank
12
Deutsche Bank
Germany
$96K +$54.9K +13,612 +84%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$37K -$103K -25,429 -69%
TRCT
15
Tower Research Capital (TRC)
New York
$14K +$17.1K +4,241 New
Walleye Trading
16
Walleye Trading
New York
$6K -$10.5K -2,600 -57%
Creative Planning
17
Creative Planning
Kansas
$3K
Invesco
18
Invesco
Georgia
-$376K -80,960 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
-$103K -22,300 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$73K -15,672 Closed
AIM
21
Acrospire Investment Management
Illinois
-$29K -6,285 Closed
Bank of America
22
Bank of America
North Carolina
-$20K -4,250 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$2K -350 Closed
LWA
24
Lenox Wealth Advisors
New York
-$1K -123 Closed

CAAS Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2016, worth a combined $5.01M — down 53% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAAS and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $1.7M. The largest seller was Seizert Capital Partners, cutting an estimated $1.33M.

  • 19 institutional investors held China Automotive Systems (CAAS) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $5.01M of China Automotive Systems stock for Q2 2016, down 53% quarter-over-quarter.
  • 2 funds opened new China Automotive Systems positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest China Automotive Systems buyer in Q2 2016 was Chartwell Investment Partners, an estimated $1.7M added.
  • The largest China Automotive Systems seller in Q2 2016 was Seizert Capital Partners, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2016.