China Automotive Systems
CAAS
14 hedge funds and large institutions have $2.54M invested in China Automotive Systems in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4,100% more call options, than puts
Call options by funds: $42K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
65% more capital invested
Capital invested by funds: $1.54M → $2.54M (+$1.01M)
8% more funds holding
Funds holding: 13 → 14 (+1)
0.01% more ownership
Funds ownership: 2.82% → 2.83% (+0.01%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$27.1K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.44K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$29.9K |
| 2 |
Renaissance Technologies
New York
|
-$2.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$867 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.32M | -$2.9K | -1,425 | -0.3% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $408K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $326K | -$867 | -426 | -0.4% |
|
|
GF
4
Gabelli Funds
Rye,
New York
| $254K | – | – | – |
|
|
HDIM
5
Hanson & Doremus Investment Management
Burlington,
Vermont
| $80K | -$29.9K | -14,697 | -35% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $42K | – | – | – |
|
7
BlackRock
New York
| $39K | – | – | – |
|
|
HF
8
HRT Financial
New York
| $38K | +$27.1K | +13,306 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
10
Credit Agricole
Montrouge Cedex,
France
| $8K | – | – | – |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| $3K | +$1.44K | +708 | +170% |
|
|
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.02K | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -590 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$203 | +100 | New |
|
CAAS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2020, worth a combined $2.54M — up 65% from $1.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CAAS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $27.1K. The largest seller was Hanson & Doremus Investment Management, cutting an estimated $29.9K.
- 14 institutional investors held China Automotive Systems (CAAS) as of Q2 2020, up from 13 in Q1 2020.
- Funds reported $2.54M of China Automotive Systems stock for Q2 2020, up 65% quarter-over-quarter.
- 2 funds opened new China Automotive Systems positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest China Automotive Systems buyer in Q2 2020 was HRT Financial, an estimated $27.1K added.
- The largest China Automotive Systems seller in Q2 2020 was Hanson & Doremus Investment Management, an estimated $29.9K sold.
Based on aggregated 13F filings for Q2 2020.