CBAK Energy Technology Ltd
CBAT
13 hedge funds and large institutions have $518K invested in CBAK Energy Technology Ltd in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
179% more call options, than puts
Call options by funds: $39K | Put options by funds: $14K
19% less funds holding
Funds holding: 16 → 13 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
72% less capital invested
Capital invested by funds: $1.82M → $518K (-$1.31M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$42.7K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$17.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$7.36K |
| 4 |
Citigroup
New York
|
+$863 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$357K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$309K |
| 3 |
SIM
Spark Investment Management
New York
|
-$179K |
| 4 |
Millennium Management
New York
|
-$85K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$64K |
CBAT Hedge Fund Activity: Q2 2014 in Review
13 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2014, worth a combined $518K — down 72% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBAT and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Rotella Capital Management, opening a new position worth an estimated $42.7K. The largest seller was Renaissance Technologies, cutting an estimated $357K.
- 13 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $518K of CBAK Energy Technology Ltd stock for Q2 2014, down 72% quarter-over-quarter.
- 3 funds opened new CBAK Energy Technology Ltd positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q2 2014 was Rotella Capital Management, an estimated $42.7K added.
- The largest CBAK Energy Technology Ltd seller in Q2 2014 was Renaissance Technologies, an estimated $357K sold.
Based on aggregated 13F filings for Q2 2014.