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China Automotive Systems

23 hedge funds and large institutions have $4.73M invested in China Automotive Systems in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $117K | Put options by funds: $26K

0.78% less ownership

Funds ownership: 5.19%4.41% (-0.78%)

7% less capital invested

Capital invested by funds: $5.06M → $4.73M (-$336K)

12% less funds holding

Funds holding: 2623 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
9
Closed
3
Calls
$117K
Puts
$26K
Net Calls
+$91K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.47M -$143K -43,000 -9%
BCM
2
Bridgeway Capital Management
Texas
$947K +$30.3K +9,100 +4%
EF
3
Empowered Funds
Pennsylvania
$427K +$30.3K +9,100 +8%
GF
4
Gabelli Funds
New York
$334K
Millennium Management
5
Millennium Management
New York
$288K -$53.5K -16,092 -17%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$253K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$44.7K +13,448 +29%
Citadel Advisors
8
Citadel Advisors
Florida
$195K +$37.3K +11,233 +26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$193K -$238K -71,645 -57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.9K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$73.5K -$1.33K -400 -2%
VF
12
Virtu Financial
New York
$69K -$27.4K -8,254 -30%
Two Sigma Investments
13
Two Sigma Investments
New York
$65.7K
HDIM
14
Hanson & Doremus Investment Management
Vermont
$59K
Morgan Stanley
15
Morgan Stanley
New York
$20.9K -$27.3K -8,215 -58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K +$110 +33 +0.8%
Simplex Trading
17
Simplex Trading
Illinois
$14K +$11K +3,314 +505%
Credit Agricole
18
Credit Agricole
France
$9.85K
TRCT
19
Tower Research Capital (TRC)
New York
$3.8K -$20.4K -6,140 -85%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.16K +$96 +29 +3%
Group One Trading
21
Group One Trading
Illinois
$983 -$9.02K -2,714 -91%
UBS Group
22
UBS Group
Switzerland
$554 -$6.35K -1,910 -92%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$462
GCP
24
GSA Capital Partners
United Kingdom
-$320K -99,017 Closed
WG
25
Winton Group
United Kingdom
-$77.4K -23,956 Closed

CAAS Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2024, worth a combined $4.73M — down 6.6% from $5.06M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CAAS and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $44.7K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $320K sold.

  • 23 institutional investors held China Automotive Systems (CAAS) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $4.73M of China Automotive Systems stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 0 funds opened new China Automotive Systems positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest China Automotive Systems buyer in Q1 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $44.7K added.
  • The largest China Automotive Systems seller in Q1 2024 was GSA Capital Partners, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2024.