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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
6
Calls
$39K
Puts
$14K
Net Calls
+$25K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rotella Capital Management
Washington
+$42.7K
2
WS
Wedbush Securities
California
+$17.7K
3
U
UBS
Switzerland
+$7.36K
4
Citigroup
Citigroup
New York
+$863

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$357K
2
VKH
Virtu KCG Holdings
New York
-$309K
3
SIM
Spark Investment Management
New York
-$179K
4
Millennium Management
Millennium Management
New York
-$85K
5
CS
Credit Suisse
Switzerland
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$282K -$357K -141,186 -54%
WS
2
Wedbush Securities
California
$62K +$17.7K +6,990 +36%
Jane Street
3
Jane Street
New York
$59K -$19.8K -7,831 -24%
RCM
4
Rotella Capital Management
Washington
$40K +$42.7K +16,876 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$37K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$24K -$55.1K -21,772 -68%
U
7
UBS
Switzerland
$7K +$7.36K +2,909 New
Morgan Stanley
8
Morgan Stanley
New York
$3K -$35.3K -13,938 -92%
Creative Planning
9
Creative Planning
Kansas
$2K – – –
Wells Fargo
10
Wells Fargo
California
$1K – – –
Citigroup
11
Citigroup
New York
$1K +$863 +341 New
VKH
12
Virtu KCG Holdings
New York
– -$309K -103,288 Closed
SIM
13
Spark Investment Management
New York
– -$179K -60,000 Closed
Millennium Management
14
Millennium Management
New York
– -$85K -28,272 Closed
CS
15
Credit Suisse
Switzerland
– -$64K -21,496 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$48K -16,252 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$3K -896 Closed

CBAT Hedge Fund Activity: Q2 2014 in Review

13 of the 3,480 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.