CBAK Energy Technology Ltd
CBAT
13 hedge funds and large institutions have $265K invested in CBAK Energy Technology Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 6 closing their positions.
85% more call options, than puts
Call options by funds: $113K | Put options by funds: $61K
8% less capital invested
Capital invested by funds: $288K → $265K (-$23K)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$35.7K |
| 2 |
Barclays
London,
United Kingdom
|
+$4.46K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.33K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$73.3K |
| 2 |
Renaissance Technologies
New York
|
-$49K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $121K | -$6.02K | -2,528 | -7% |
|
|
BIP
2
Brandes Investment Partners
La Jolla,
California
| $53K | +$35.7K | +15,000 | New |
|
|
SIM
3
Spark Investment Management
New York
| $36K | -$73.3K | -30,800 | -75% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $12K | -$19.1K | -8,010 | -70% |
|
|
6
Barclays
London,
United Kingdom
| $6K | +$4.46K | +1,873 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $5K | +$3.33K | +1,400 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
9
Renaissance Technologies
New York
| – | -$49K | -26,640 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$27K | -14,563 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -5,600 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$4K | -2,361 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -1,038 | Closed |
|
14
Citigroup
New York
| – | -$2.03K | -854 | -94% |
|
|
15
Simplex Trading
Chicago,
Illinois
| – | +$252 | +106 | New |
|
CBAT Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2015, worth a combined $265K — down 8% from $288K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBAT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $35.7K. The largest seller was Spark Investment Management, cutting an estimated $73.3K.
- 13 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $265K of CBAK Energy Technology Ltd stock for Q1 2015, down 8% quarter-over-quarter.
- 4 funds opened new CBAK Energy Technology Ltd positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q1 2015 was Brandes Investment Partners, an estimated $35.7K added.
- The largest CBAK Energy Technology Ltd seller in Q1 2015 was Spark Investment Management, an estimated $73.3K sold.
Based on aggregated 13F filings for Q1 2015.