China Automotive Systems
CAAS
19 hedge funds and large institutions have $5.1M invested in China Automotive Systems in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.55% less ownership
Funds ownership: 4.28% → 3.73% (-0.55%)
19% less capital invested
Capital invested by funds: $6.31M → $5.1M (-$1.21M)
21% less funds holding
Funds holding: 24 → 19 (-5)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
83% less call options, than puts
Call options by funds: $81K | Put options by funds: $480K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$62.5K |
| 2 |
Millennium Management
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$241K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$152K |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$145K |
| 4 |
Goldman Sachs
New York
|
-$52K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50K |
CAAS Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2018, worth a combined $5.1M — down 19% from $6.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CAAS and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Hanson & Doremus Investment Management, adding an estimated $62.5K. The largest seller was Renaissance Technologies, cutting an estimated $241K.
- 19 institutional investors held China Automotive Systems (CAAS) as of Q2 2018, down from 24 in Q1 2018.
- Funds reported $5.1M of China Automotive Systems stock for Q2 2018, down 19% quarter-over-quarter.
- 0 funds opened new China Automotive Systems positions in Q2 2018 and 5 closed out, a net change of -5 holders.
- The largest China Automotive Systems buyer in Q2 2018 was Hanson & Doremus Investment Management, an estimated $62.5K added.
- The largest China Automotive Systems seller in Q2 2018 was Renaissance Technologies, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2018.