China Automotive Systems
CAAS
20 hedge funds and large institutions have $2.01M invested in China Automotive Systems in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 19 → 20 (+1)
0.02% less ownership
Funds ownership: 2.64% → 2.62% (-0.02%)
32% less capital invested
Capital invested by funds: $2.95M → $2.01M (-$931K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $127K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$49.1K |
| 2 |
Renaissance Technologies
New York
|
+$34.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.2K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$28K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$46K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.1K |
| 3 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$41.1K |
| 4 |
SIM
Spark Investment Management
New York
|
-$24.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.5K |
CAAS Hedge Fund Activity: Q4 2018 in Review
20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2018, worth a combined $2.01M — down 32% from $2.95M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $49.1K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $46K sold.
- 20 institutional investors held China Automotive Systems (CAAS) as of Q4 2018, up from 19 in Q3 2018.
- Funds reported $2.01M of China Automotive Systems stock for Q4 2018, down 32% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest China Automotive Systems buyer in Q4 2018 was Simplex Trading, an estimated $49.1K added.
- The largest China Automotive Systems seller in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $46K sold.
Based on aggregated 13F filings for Q4 2018.