China Automotive Systems
CAAS
24 hedge funds and large institutions have $6.31M invested in China Automotive Systems in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
1.37% less ownership
Funds ownership: 5.65% → 4.28% (-1.4%)
26% less capital invested
Capital invested by funds: $8.57M → $6.31M (-$2.26M)
33% less call options, than puts
Call options by funds: $396K | Put options by funds: $594K
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$254K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$233K |
| 3 |
Millennium Management
New York
|
+$56.8K |
| 4 |
Goldman Sachs
New York
|
+$52K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$8.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.71M |
| 2 |
Renaissance Technologies
New York
|
-$341K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$264K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$180K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.6K |
CAAS Hedge Fund Activity: Q1 2018 in Review
24 of the 4,372 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2018, worth a combined $6.31M — down 26% from $8.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Myriad Asset Management, adding an estimated $254K. The largest seller was Chartwell Investment Partners, cutting an estimated $1.71M.
- 24 institutional investors held China Automotive Systems (CAAS) as of Q1 2018, up from 23 in Q4 2017.
- Funds reported $6.31M of China Automotive Systems stock for Q1 2018, down 26% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q1 2018 was Myriad Asset Management, an estimated $254K added.
- The largest China Automotive Systems seller in Q1 2018 was Chartwell Investment Partners, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2018.