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China Automotive Systems

15 hedge funds and large institutions have $2.5M invested in China Automotive Systems in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 3.38%2.66% (-0.72%)

11% less capital invested

Capital invested by funds: $2.8M → $2.5M (-$296K)

25% less funds holding

Funds holding: 2015 (-5)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

63% less call options, than puts

Call options by funds: $21K | Put options by funds: $57K

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
5
Calls
$21K
Puts
$57K
Net Calls
-$36K
Net Calls Change
-$129K

CAAS Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2022, worth a combined $2.5M — down 11% from $2.8M a quarter earlier.

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

The largest buyer was Hanson & Doremus Investment Management, adding an estimated $52.5K. The largest seller was Renaissance Technologies, cutting an estimated $244K.

  • 15 institutional investors held China Automotive Systems (CAAS) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $2.5M of China Automotive Systems stock for Q1 2022, down 11% quarter-over-quarter.
  • 1 fund opened new China Automotive Systems positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest China Automotive Systems buyer in Q1 2022 was Hanson & Doremus Investment Management, an estimated $52.5K added.
  • The largest China Automotive Systems seller in Q1 2022 was Renaissance Technologies, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2022.