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China Automotive Systems

26 hedge funds and large institutions have $8.79M invested in China Automotive Systems in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $7.59M → $8.79M (+$1.2M)

13% more funds holding

Funds holding: 2326 (+3)

0.49% more ownership

Funds ownership: 4.85%5.35% (+0.49%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $126K

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
5
Calls
$3K
Puts
$126K
Net Calls
-$123K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M +$496K +97,100 +23%
CIP
2
Chartwell Investment Partners
Pennsylvania
$2.13M -$15.3K -3,000 -0.7%
UBS Group
3
UBS Group
Switzerland
$668K -$2.55K -500 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$607K
GF
5
Gabelli Funds
New York
$468K
HDIM
6
Hanson & Doremus Investment Management
Vermont
$448K -$2.48K -485 -0.6%
Deutsche Bank
7
Deutsche Bank
Germany
$410K +$288K +56,403 +249%
Macquarie Group
8
Macquarie Group
Australia
$277K +$272K +53,245 New
SIM
9
Spark Investment Management
New York
$248K +$2.04K +400 +0.8%
SCM
10
Stuyvesant Capital Management
New York
$243K
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K +$85.2K +16,700 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69K
VF
13
Virtu Financial
New York
$63K +$62.3K +12,196 New
Invesco
14
Invesco
Georgia
$60K +$58.4K +11,443 New
SI
15
Sensato Investors
California
$57K -$268K -52,553 -83%
Citadel Advisors
16
Citadel Advisors
Florida
$53K +$52.1K +10,216 New
First Manhattan
17
First Manhattan
New York
$48K -$52.6K -10,300 -53%
Group One Trading
18
Group One Trading
Illinois
$40K +$12K +2,360 +44%
CG
19
Cutler Group
California
$36K +$17.9K +3,500 +102%
JP Morgan Chase
20
JP Morgan Chase
New York
$26K +$24.5K +4,800 New
Wells Fargo
21
Wells Fargo
California
$6K +$6.33K +1,240 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.33K +1,044 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.64K
Morgan Stanley
24
Morgan Stanley
New York
$3K
Bank of America
25
Bank of America
North Carolina
$1K

CAAS Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2017, worth a combined $8.79M — up 16% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAAS positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $496K. The largest seller was Sensato Investors, cutting an estimated $268K.

  • 26 institutional investors held China Automotive Systems (CAAS) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $8.79M of China Automotive Systems stock for Q3 2017, up 16% quarter-over-quarter.
  • 8 funds opened new China Automotive Systems positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest China Automotive Systems buyer in Q3 2017 was Renaissance Technologies, an estimated $496K added.
  • The largest China Automotive Systems seller in Q3 2017 was Sensato Investors, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2017.