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China Automotive Systems

23 hedge funds and large institutions have $7.59M invested in China Automotive Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.17% less ownership

Funds ownership: 5.02%4.85% (-0.17%)

4% less capital invested

Capital invested by funds: $7.92M → $7.59M (-$323K)

82% less call options, than puts

Call options by funds: $87K | Put options by funds: $487K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
4
Calls
$87K
Puts
$487K
Net Calls
-$400K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.08M -$187K -38,500 -8%
CIP
2
Chartwell Investment Partners
Pennsylvania
$2M
UBS Group
3
UBS Group
Switzerland
$623K -$69K -14,199 -10%
BCM
4
Bridgeway Capital Management
Texas
$565K
GF
5
Gabelli Funds
New York
$436K
HDIM
6
Hanson & Doremus Investment Management
Vermont
$419K +$42.2K +8,680 +11%
SI
7
Sensato Investors
California
$308K
SIM
8
Spark Investment Management
New York
$228K +$230K +47,300 New
SCM
9
Stuyvesant Capital Management
New York
$227K +$24.3K +5,000 +12%
Simplex Trading
10
Simplex Trading
Illinois
$114K +$115K +23,619 New
Deutsche Bank
11
Deutsche Bank
Germany
$109K -$60.2K -12,398 -35%
Wolverine Trading
12
Wolverine Trading
Illinois
$107K +$108K +22,157 New
First Manhattan
13
First Manhattan
New York
$94K -$48.6K -10,000 -34%
Goldman Sachs
14
Goldman Sachs
New York
$79K +$79.4K +16,337 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$72K +$72.5K +14,915 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64K -$20.5K -4,226 -24%
Group One Trading
17
Group One Trading
Illinois
$26K +$25.7K +5,300 +13,250%
Creative Planning
18
Creative Planning
Kansas
$24K +$9.72K +2,000 +65%
CG
19
Cutler Group
California
$16K +$16.2K +3,333 +3,333%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.39K
Morgan Stanley
21
Morgan Stanley
New York
$3K +$19 +4 +0.7%
Bank of America
22
Bank of America
North Carolina
$1K
Invesco
23
Invesco
Georgia
-$333K -66,745 Closed
Barclays
24
Barclays
United Kingdom
-$61.7K -12,700 -100%
PAM
25
Panagora Asset Management
Massachusetts
-$36K -7,160 Closed

CAAS Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2017, worth a combined $7.59M — down 4.1% from $7.92M a quarter earlier.

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

The largest buyer was Spark Investment Management, opening a new position worth an estimated $230K. The largest seller was Invesco, exiting entirely with an estimated $333K sold.

  • 23 institutional investors held China Automotive Systems (CAAS) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $7.59M of China Automotive Systems stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 5 funds opened new China Automotive Systems positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest China Automotive Systems buyer in Q2 2017 was Spark Investment Management, an estimated $230K added.
  • The largest China Automotive Systems seller in Q2 2017 was Invesco, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2017.