CBAK Energy Technology Ltd
CBAT
10 hedge funds and large institutions have $646K invested in CBAK Energy Technology Ltd in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
409% more capital invested
Capital invested by funds: $127K → $646K (+$519K)
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$254K |
| 2 |
Renaissance Technologies
New York
|
+$52K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$17K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.08K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$8.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Verition Fund Management
Greenwich,
Connecticut
| $348K | +$254K | +150,000 | New |
|
|
2
Renaissance Technologies
New York
| $151K | +$52K | +30,700 | +90% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $74K | -$8.71K | -5,140 | -14% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $36K | – | – | – |
|
|
RCM
5
Rotella Capital Management
Bellevue,
Washington
| $23K | +$17K | +10,000 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $12K | +$6.08K | +3,589 | +248% |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$919 | +542 | +13,550% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | +$86 | +51 | +100% |
|
10
Barclays
London,
United Kingdom
| – | +$244 | +144 | +2,057% |
|
CBAT Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2013, worth a combined $646K — up 409% from $127K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBAT positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $254K. The largest seller was Wedbush Securities, cutting an estimated $8.71K.
- 10 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $646K of CBAK Energy Technology Ltd stock for Q3 2013, up 409% quarter-over-quarter.
- 2 funds opened new CBAK Energy Technology Ltd positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2013 was Verition Fund Management, an estimated $254K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2013 was Wedbush Securities, an estimated $8.71K sold.
Based on aggregated 13F filings for Q3 2013.