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CBAK Energy Technology Ltd
CBAT

16 hedge funds and large institutions have $1.82M invested in CBAK Energy Technology Ltd in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,550% more call options, than puts

Call options by funds: $93K | Put options by funds: $2K

205% more capital invested

Capital invested by funds: $599K → $1.82M (+$1.23M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more funds holding

Funds holding: 12 → 16 (+4)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
2
Closed
3
Calls
$93K
Puts
$2K
Net Calls
+$91K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$345K
2
VKH
Virtu KCG Holdings
New York
+$272K
3
Jane Street
Jane Street
New York
+$87K
4
Millennium Management
Millennium Management
New York
+$74.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$58.3K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$47K
2
WS
Wedbush Securities
California
-$34.2K
3
RCM
Rotella Capital Management
Washington
-$32K
4
U
UBS
Switzerland
-$10.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$784K +$345K +130,919 +100%
VKH
2
Virtu KCG Holdings
New York
$309K +$272K +103,288 New
SIM
3
Spark Investment Management
New York
$179K +$55.3K +21,000 +54%
Jane Street
4
Jane Street
New York
$99K +$87K +33,054 New
Citadel Advisors
5
Citadel Advisors
Florida
$96K +$58.3K +22,128 +223%
Millennium Management
6
Millennium Management
New York
$85K +$74.5K +28,272 New
CS
7
Credit Suisse
Switzerland
$64K +$56.6K +21,496 New
WS
8
Wedbush Securities
California
$59K -$34.2K -13,000 -40%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$49K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$48K +$42.8K +16,252 New
Morgan Stanley
11
Morgan Stanley
New York
$45K +$39.8K +15,100 New
TRCT
12
Tower Research Capital (TRC)
New York
$3K -$6.6K -2,506 -74%
Creative Planning
13
Creative Planning
Kansas
$3K +$2.63K +1,000 New
Wells Fargo
14
Wells Fargo
California
$1K – – –
N
15
Natixis
France
– -$47K -20,500 Closed
RCM
16
Rotella Capital Management
Washington
– -$32K -14,479 Closed
U
17
UBS
Switzerland
– -$10.9K -4,129 Closed

CBAT Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2014, worth a combined $1.82M — up 205% from $599K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CBAT positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $345K. The largest seller was Natixis, exiting entirely with an estimated $47K sold.

  • 16 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2014, up from 12 in Q4 2013.
  • Funds reported $1.82M of CBAK Energy Technology Ltd stock for Q1 2014, up 205% quarter-over-quarter.
  • 7 funds opened new CBAK Energy Technology Ltd positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q1 2014 was Renaissance Technologies, an estimated $345K added.
  • The largest CBAK Energy Technology Ltd seller in Q1 2014 was Natixis, an estimated $47K sold.

Based on aggregated 13F filings for Q1 2014.