China Automotive Systems
CAAS
14 hedge funds and large institutions have $2.7M invested in China Automotive Systems in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
77% more capital invested
Capital invested by funds: $1.53M → $2.7M (+$1.17M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
0.35% more ownership
Funds ownership: 2.39% → 2.73% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$274K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.58K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$5.11K |
| 5 |
Morgan Stanley
New York
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$29.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.43M | +$274K | +104,319 | +30% |
|
|
2
UBS Group
Zurich,
Switzerland
| $367K | -$2.41K | -917 | -0.8% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $336K | – | – | – |
|
|
GF
4
Gabelli Funds
Rye,
New York
| $277K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $137K | -$29.2K | -11,127 | -20% |
|
6
BlackRock
New York
| $51K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $41K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$21K | +8,000 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$5.58K | +2,126 | +309% |
|
10
Credit Agricole
Montrouge Cedex,
France
| $8K | – | – | – |
|
|
11
Morgan Stanley
New York
| $7K | +$3.17K | +1,207 | +101% |
|
|
12
Simplex Trading
Chicago,
Illinois
| $6K | +$5.11K | +1,947 | New |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.73K | +1,042 | New |
|
|
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.21K | – | – | – |
|
CAAS Hedge Fund Activity: Q4 2019 in Review
14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2019, worth a combined $2.7M — up 77% from $1.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAAS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $274K. The largest seller was Hanson & Doremus Investment Management, cutting an estimated $29.2K.
- 14 institutional investors held China Automotive Systems (CAAS) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $2.7M of China Automotive Systems stock for Q4 2019, up 77% quarter-over-quarter.
- 3 funds opened new China Automotive Systems positions in Q4 2019 and 0 closed out, a net change of +3 holders.
- The largest China Automotive Systems buyer in Q4 2019 was Renaissance Technologies, an estimated $274K added.
- The largest China Automotive Systems seller in Q4 2019 was Hanson & Doremus Investment Management, an estimated $29.2K sold.
Based on aggregated 13F filings for Q4 2019.