China Automotive Systems
CAAS
20 hedge funds and large institutions have $2.7M invested in China Automotive Systems in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $2.01M → $2.7M (+$690K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.04% more ownership
Funds ownership: 2.62% → 2.66% (+0.04%)
0% more funds holding
Funds holding: 20 → 20 (0)
81% less call options, than puts
Call options by funds: $243K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$111K |
| 2 |
BlackRock
New York
|
+$51.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.9K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$36.8K |
| 5 |
Morgan Stanley
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$59.5K |
| 2 |
SIM
Spark Investment Management
New York
|
-$30.6K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.17K |
CAAS Hedge Fund Activity: Q1 2019 in Review
20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2019, worth a combined $2.7M — up 34% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAAS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $111K. The largest seller was Simplex Trading, exiting entirely with an estimated $59.5K sold.
- 20 institutional investors held China Automotive Systems (CAAS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.7M of China Automotive Systems stock for Q1 2019, up 34% quarter-over-quarter.
- 4 funds opened new China Automotive Systems positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q1 2019 was Renaissance Technologies, an estimated $111K added.
- The largest China Automotive Systems seller in Q1 2019 was Simplex Trading, an estimated $59.5K sold.
Based on aggregated 13F filings for Q1 2019.