CBAK Energy Technology Ltd
CBAT
13 hedge funds and large institutions have $557K invested in CBAK Energy Technology Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
32% more call options, than puts
Call options by funds: $256K | Put options by funds: $194K
8% more capital invested
Capital invested by funds: $518K → $557K (+$39K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$107K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.5K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$53.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.81K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$360 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$259K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$40K |
| 3 |
Jane Street
New York
|
-$36.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.1K |
| 5 |
Morgan Stanley
New York
|
-$3K |
CBAT Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2014, worth a combined $557K — up 7.5% from $518K a quarter earlier.
Fund positioning in CBAT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $107K. The largest seller was Renaissance Technologies, cutting an estimated $259K.
- 13 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $557K of CBAK Energy Technology Ltd stock for Q3 2014, up 7.5% quarter-over-quarter.
- 4 funds opened new CBAK Energy Technology Ltd positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2014 was Spark Investment Management, an estimated $107K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2014 was Renaissance Technologies, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2014.