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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
11
Closed
5
Calls
$81K
Puts
$480K
Net Calls
-$399K
Net Calls Change
-$201K

Top Buyers

Rank Fund Capital Flow
1
HDIM
Hanson & Doremus Investment Management
Vermont
+$62.5K
2
Millennium Management
Millennium Management
New York
+$35

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$241K
2
Deutsche Bank
Deutsche Bank
Germany
-$152K
3
MAM
Myriad Asset Management
Hong Kong
-$145K
4
Goldman Sachs
Goldman Sachs
New York
-$52K
5
Invesco
Invesco
Georgia
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.44M -$241K -55,500 -14%
CIP
2
Chartwell Investment Partners
Pennsylvania
$867K -$16.2K -3,725 -2%
UBS Group
3
UBS Group
Switzerland
$527K -$4.84K -1,113 -0.9%
BCM
4
Bridgeway Capital Management
Texas
$465K -$42.2K -9,700 -8%
HDIM
5
Hanson & Doremus Investment Management
Vermont
$434K +$62.5K +14,377 +17%
GF
6
Gabelli Funds
New York
$389K – – –
SIM
7
Spark Investment Management
New York
$239K -$29.2K -6,710 -11%
MAM
8
Myriad Asset Management
Hong Kong
$180K -$145K -33,400 -45%
Macquarie Group
9
Macquarie Group
Australia
$160K -$25.7K -5,912 -14%
SCM
10
Stuyvesant Capital Management
New York
$153K -$7.39K -1,700 -5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K -$8.26K -1,900 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58K – – –
Millennium Management
13
Millennium Management
New York
$53K +$35 +8 +0.1%
CG
14
Cutler Group
California
$20K -$3.04K -700 -13%
Morgan Stanley
15
Morgan Stanley
New York
$12K – – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02K – – –
Bank of America
17
Bank of America
North Carolina
$1K – – –
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
Deutsche Bank
19
Deutsche Bank
Germany
– -$152K -32,583 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$52K -11,151 Closed
Invesco
21
Invesco
Georgia
– -$50K -10,675 Closed
First Manhattan
22
First Manhattan
New York
– -$43K -9,250 Closed
Group One Trading
23
Group One Trading
Illinois
– -$24.6K -5,665 Closed
Barclays
24
Barclays
United Kingdom
– -$426 -98 -62%

CAAS Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 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.