We are live on ! Find out more
CAAS icon

China Automotive Systems
CAAS

21 hedge funds and large institutions have $9.05M invested in China Automotive Systems in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more capital invested

Capital invested by funds: $2.84M → $9.05M (+$6.21M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

129% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.05M

40% more funds holding

Funds holding: 15 → 21 (+6)

1.62% more ownership

Funds ownership: 3.08% → 4.7% (+1.6%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
3
Closed
4
Calls
$2.4M
Puts
$1.05M
Net Calls
+$1.35M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.15M
2
Jane Street
Jane Street
New York
+$230K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98.8K
4
SC
Sculptor Capital
New York
+$83.6K
5
VF
Virtu Financial
New York
+$81.9K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$207K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$75.1K
3
HF
HRT Financial
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$47.6K
5
BlackRock
BlackRock
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.1M -$47.6K -10,300 -2%
Marshall Wace
2
Marshall Wace
United Kingdom
$2.9M +$2.15M +464,499 New
BCM
3
Bridgeway Capital Management
Texas
$881K – – –
GF
4
Gabelli Funds
New York
$549K – – –
UBS Group
5
UBS Group
Switzerland
$405K -$207K -44,755 -41%
Jane Street
6
Jane Street
New York
$311K +$230K +49,744 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$183K +$98.8K +21,389 +267%
HDIM
8
Hanson & Doremus Investment Management
Vermont
$140K -$24.3K -5,265 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120K +$21.2K +4,585 +31%
SC
10
Sculptor Capital
New York
$113K +$83.6K +18,100 New
VF
11
Virtu Financial
New York
$111K +$81.9K +17,736 New
ECM
12
ExodusPoint Capital Management
New York
$88K +$64.8K +14,025 New
Millennium Management
13
Millennium Management
New York
$69K +$50.7K +10,985 New
NFG
14
Next Financial Group
Texas
$25K – – –
FCH
15
Freestone Capital Holdings
Washington
$18.7K +$13.9K +3,000 New
Credit Agricole
16
Credit Agricole
France
$17K – – –
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.37K – – –
ASN
18
Advisory Services Network
Georgia
$4K – – –
Morgan Stanley
19
Morgan Stanley
New York
$3K +$2.15K +465 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2K +$1.16K +250 New
CWA
21
Clearview Wealth Advisors
Oregon
$1K +$924 +200 New
HF
22
HRT Financial
New York
– -$74K -25,024 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$75.1K -16,260 Closed
BlackRock
24
BlackRock
New York
– -$40K -13,439 Closed
Simplex Trading
25
Simplex Trading
Illinois
– -$2.72K -589 Closed

CAAS Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2020, worth a combined $9.05M — up 218% from $2.84M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAAS positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.15M. The largest seller was UBS Group, cutting an estimated $207K.

  • 21 institutional investors held China Automotive Systems (CAAS) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $9.05M of China Automotive Systems stock for Q4 2020, up 218% quarter-over-quarter.
  • 10 funds opened new China Automotive Systems positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest China Automotive Systems buyer in Q4 2020 was Marshall Wace, an estimated $2.15M added.
  • The largest China Automotive Systems seller in Q4 2020 was UBS Group, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2020.