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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$345K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 3 |
Jane Street
New York
|
+$87K |
| 4 |
Millennium Management
New York
|
+$74.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$47K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$34.2K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$32K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.6K |
CBAT Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 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.