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China Automotive Systems
CAAS

16 hedge funds and large institutions have $2.13M invested in China Automotive Systems in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $111K | Put options by funds: $3K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

0.1% less ownership

Funds ownership: 2.66% → 2.56% (-0.1%)

15% less capital invested

Capital invested by funds: $2.5M → $2.13M (-$369K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
$111K
Puts
$3K
Net Calls
+$108K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.66K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.02K
3
Citigroup
Citigroup
New York
+$1.18K
4
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$861
5
Wells Fargo
Wells Fargo
California
+$861

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$40.1K
2
Millennium Management
Millennium Management
New York
-$39.7K
3
Simplex Trading
Simplex Trading
Illinois
-$13.8K
4
BlackRock
BlackRock
New York
-$4K
5
Osaic Holdings
Osaic Holdings
Arizona
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.07M -$40.1K -13,987 -3%
BCM
2
Bridgeway Capital Management
Texas
$381K – – –
GF
3
Gabelli Funds
New York
$254K – – –
UBS Group
4
UBS Group
Switzerland
$165K +$6.66K +2,320 +4%
Millennium Management
5
Millennium Management
New York
$93K -$39.7K -13,847 -29%
HDIM
6
Hanson & Doremus Investment Management
Vermont
$65K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$11K +$2.02K +706 +21%
Credit Agricole
10
Credit Agricole
France
$7K – – –
Simplex Trading
11
Simplex Trading
Illinois
$5K -$13.8K -4,801 -70%
Morgan Stanley
12
Morgan Stanley
New York
$2K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89K – – –
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$861 +300 New
Wells Fargo
15
Wells Fargo
California
$1K +$861 +300 New
Citigroup
16
Citigroup
New York
$1K +$1.18K +411 New
BlackRock
17
BlackRock
New York
– -$4K -1,180 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$2K -800 Closed

CAAS Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q2 2022, worth a combined $2.13M — down 15% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CAAS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $6.66K. The largest seller was Renaissance Technologies, cutting an estimated $40.1K.

  • 16 institutional investors held China Automotive Systems (CAAS) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $2.13M of China Automotive Systems stock for Q2 2022, down 15% quarter-over-quarter.
  • 3 funds opened new China Automotive Systems positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest China Automotive Systems buyer in Q2 2022 was UBS Group, an estimated $6.66K added.
  • The largest China Automotive Systems seller in Q2 2022 was Renaissance Technologies, an estimated $40.1K sold.

Based on aggregated 13F filings for Q2 2022.