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China Automotive Systems

19 hedge funds and large institutions have $2.02M invested in China Automotive Systems in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 2.66%2.63% (-0.02%)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less capital invested

Capital invested by funds: $2.7M → $2.02M (-$689K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

85% less call options, than puts

Call options by funds: $30K | Put options by funds: $195K

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
5
Calls
$30K
Puts
$195K
Net Calls
-$165K
Net Calls Change
+$852K

CAAS Hedge Fund Activity: Q2 2019 in Review

19 of the 4,624 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2019, worth a combined $2.02M — down 25% from $2.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAAS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $52.8K. The largest seller was Spark Investment Management, exiting entirely with an estimated $51K sold.

  • 19 institutional investors held China Automotive Systems (CAAS) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $2.02M of China Automotive Systems stock for Q2 2019, down 25% quarter-over-quarter.
  • 4 funds opened new China Automotive Systems positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest China Automotive Systems buyer in Q2 2019 was Renaissance Technologies, an estimated $52.8K added.
  • The largest China Automotive Systems seller in Q2 2019 was Spark Investment Management, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2019.