China Automotive Systems
CAAS
13 hedge funds and large institutions have $1.54M invested in China Automotive Systems in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0.08% more ownership
Funds ownership: 2.73% → 2.82% (+0.08%)
7% less funds holding
Funds holding: 14 → 13 (-1)
43% less capital invested
Capital invested by funds: $2.7M → $1.54M (-$1.16M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$82.2K |
| 2 |
Renaissance Technologies
New York
|
+$6.79K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.14K |
| 2 |
BlackRock
New York
|
-$6.69K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3.65K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $796K | +$6.79K | +2,850 | +0.6% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $246K | +$82.2K | +34,500 | +32% |
|
|
3
UBS Group
Zurich,
Switzerland
| $197K | -$8.14K | -3,416 | -3% |
|
|
GF
4
Gabelli Funds
Rye,
New York
| $153K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $74K | -$2.97K | -1,245 | -3% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $25K | +$3.33K | +1,396 | +10% |
|
|
7
BlackRock
New York
| $23K | -$6.69K | -2,808 | -17% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
9
Credit Agricole
Montrouge Cedex,
France
| $5K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | -$2.38K | -1,000 | -42% |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.22K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$5.3K | -2,223 | -79% |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$3.65K | -1,530 | -79% |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,042 | Closed |
|
CAAS Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2020, worth a combined $1.54M — down 43% from $2.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CAAS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $82.2K. The largest seller was UBS Group, cutting an estimated $8.14K.
- 13 institutional investors held China Automotive Systems (CAAS) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $1.54M of China Automotive Systems stock for Q1 2020, down 43% quarter-over-quarter.
- 0 funds opened new China Automotive Systems positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest China Automotive Systems buyer in Q1 2020 was Bridgeway Capital Management, an estimated $82.2K added.
- The largest China Automotive Systems seller in Q1 2020 was UBS Group, an estimated $8.14K sold.
Based on aggregated 13F filings for Q1 2020.