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CBAK Energy Technology Ltd
CBAT

15 hedge funds and large institutions have $288K invested in CBAK Energy Technology Ltd in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

33% more call options, than puts

Call options by funds: $16K | Put options by funds: $12K

15% more funds holding

Funds holding: 13 → 15 (+2)

48% less capital invested

Capital invested by funds: $557K → $288K (-$269K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
2
Calls
$16K
Puts
$12K
Net Calls
+$4K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$40.4K
2
SIM
Spark Investment Management
New York
+$32.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$15.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$15.6K
5
Citigroup
Citigroup
New York
+$2.01K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77K
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.4K
3
Jane Street
Jane Street
New York
-$45K
4
WS
Wedbush Securities
California
-$12.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Spark Investment Management
New York
$75K +$32.2K +11,600 +39%
WS
2
Wedbush Securities
California
$68K -$12.4K -4,480 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$49K -$59.4K -21,400 -45%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$28K – – –
VKH
5
Virtu KCG Holdings
New York
$27K +$40.4K +14,563 New
Citadel Advisors
6
Citadel Advisors
Florida
$21K +$15.9K +5,727 +99%
Deutsche Bank
7
Deutsche Bank
Germany
$10K +$15.6K +5,600 New
UBS Group
8
UBS Group
Switzerland
$4K +$6.56K +2,361 New
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$3.15K -1,134 -52%
Creative Planning
10
Creative Planning
Kansas
$2K – – –
Citigroup
11
Citigroup
New York
$2K +$2.01K +724 +400%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$77K -25,731 Closed
Jane Street
13
Jane Street
New York
– -$45K -15,170 Closed
Morgan Stanley
14
Morgan Stanley
New York
– +$58 +21 New
Bank of America
15
Bank of America
North Carolina
– +$72 +26 +26%
BRWA
16
B. Riley Wealth Advisors
Florida
– +$111 +40 New

CBAT Hedge Fund Activity: Q4 2014 in Review

15 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2014, worth a combined $288K — down 48% from $557K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CBAT positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $40.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $77K sold.

  • 15 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $288K of CBAK Energy Technology Ltd stock for Q4 2014, down 48% quarter-over-quarter.
  • 5 funds opened new CBAK Energy Technology Ltd positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q4 2014 was Virtu KCG Holdings, an estimated $40.4K added.
  • The largest CBAK Energy Technology Ltd seller in Q4 2014 was Susquehanna International Group, an estimated $77K sold.

Based on aggregated 13F filings for Q4 2014.