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China Automotive Systems

19 hedge funds and large institutions have $2.95M invested in China Automotive Systems in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.09% less ownership

Funds ownership: 3.73%2.64% (-1.1%)

42% less capital invested

Capital invested by funds: $5.1M → $2.95M (-$2.15M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$981K -$217K -54,433 -16%
UBS Group
2
UBS Group
Switzerland
$432K -$1.21K -302 -0.2%
HDIM
3
Hanson & Doremus Investment Management
Vermont
$379K +$25.4K +6,372 +6%
BCM
4
Bridgeway Capital Management
Texas
$376K
GF
5
Gabelli Funds
New York
$312K -$7.99K -2,000 -2%
SCM
6
Stuyvesant Capital Management
New York
$124K -$2.2K -550 -2%
SIM
7
Spark Investment Management
New York
$123K -$81.4K -20,394 -37%
Macquarie Group
8
Macquarie Group
Australia
$80K -$56.5K -14,153 -38%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46K -$40.3K -10,095 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46K
PAM
11
Panagora Asset Management
Massachusetts
$21K +$23.5K +5,883 New
Morgan Stanley
12
Morgan Stanley
New York
$9K -$16 -4 -0.2%
Credit Agricole
13
Credit Agricole
France
$9K +$10.7K +2,670 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48K
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.65K +664 New
CG
16
Cutler Group
California
$1K -$17.5K -4,372 -92%
Bank of America
17
Bank of America
North Carolina
$1K
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$1K
CIP
19
Chartwell Investment Partners
Pennsylvania
-$867K -200,638 Closed
MAM
20
Myriad Asset Management
Hong Kong
-$180K -41,200 Closed
Millennium Management
21
Millennium Management
New York
-$53K -12,188 Closed

CAAS Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q3 2018, worth a combined $2.95M — down 42% from $5.1M a quarter earlier.

Fund positioning in CAAS was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 9 trimmed.

The largest buyer was Hanson & Doremus Investment Management, adding an estimated $25.4K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $867K sold.

  • 19 institutional investors held China Automotive Systems (CAAS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.95M of China Automotive Systems stock for Q3 2018, down 42% quarter-over-quarter.
  • 3 funds opened new China Automotive Systems positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest China Automotive Systems buyer in Q3 2018 was Hanson & Doremus Investment Management, an estimated $25.4K added.
  • The largest China Automotive Systems seller in Q3 2018 was Chartwell Investment Partners, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2018.