China Automotive Systems
CAAS
26 hedge funds and large institutions have $9.31M invested in China Automotive Systems in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
400% more call options, than puts
Call options by funds: $70K | Put options by funds: $14K
54% more capital invested
Capital invested by funds: $6.04M → $9.31M (+$3.27M)
30% more funds holding
Funds holding: 20 → 26 (+6)
5.48% more ownership
Funds ownership: 0% → 5.48% (+5.5%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$821K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$367K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$146K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$112K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$148K |
| 2 |
First Manhattan
New York
|
-$61.6K |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$39.8K |
| 4 |
SCM
Stuyvesant Capital Management
Armonk,
New York
|
-$14.8K |
| 5 |
Walleye Trading
New York
|
-$9.52K |
CAAS Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2016, worth a combined $9.31M — up 54% from $6.04M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAAS positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $821K. The largest seller was Spark Investment Management, cutting an estimated $148K.
- 26 institutional investors held China Automotive Systems (CAAS) as of Q4 2016, up from 20 in Q3 2016.
- Funds reported $9.31M of China Automotive Systems stock for Q4 2016, up 54% quarter-over-quarter.
- 7 funds opened new China Automotive Systems positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest China Automotive Systems buyer in Q4 2016 was Renaissance Technologies, an estimated $821K added.
- The largest China Automotive Systems seller in Q4 2016 was Spark Investment Management, an estimated $148K sold.
Based on aggregated 13F filings for Q4 2016.