CBAK Energy Technology Ltd
CBAT
11 hedge funds and large institutions have $506K invested in CBAK Energy Technology Ltd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
91% more capital invested
Capital invested by funds: $265K → $506K (+$241K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$179K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.3K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$68.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.5K |
| 5 |
Citigroup
New York
|
+$829 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.1K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$8.22K |
| 4 |
Barclays
London,
United Kingdom
|
-$7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $155K | +$179K | +47,976 | New |
|
|
BIP
2
Brandes Investment Partners
La Jolla,
California
| $108K | +$68.7K | +18,400 | +123% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $105K | -$8.22K | -2,200 | -6% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | +$75.3K | +20,157 | New |
|
5
California Public Employees Retirement System
Sacramento,
California
| $51K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $21K | +$24.5K | +6,570 | New |
|
|
7
Citigroup
New York
| $1K | +$829 | +222 | +435% |
|
|
SIM
8
Spark Investment Management
New York
| – | -$36K | -10,500 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$13.1K | -3,512 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$7K | -1,873 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$5K | -1,400 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$4K | -1,000 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$280 | -75 | -71% |
|
14
Morgan Stanley
New York
| – | +$4 | +1 | +5% |
|
CBAT Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2015, worth a combined $506K — up 91% from $265K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CBAT and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $179K. The largest seller was Spark Investment Management, exiting entirely with an estimated $36K sold.
- 11 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $506K of CBAK Energy Technology Ltd stock for Q2 2015, up 91% quarter-over-quarter.
- 3 funds opened new CBAK Energy Technology Ltd positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q2 2015 was Renaissance Technologies, an estimated $179K added.
- The largest CBAK Energy Technology Ltd seller in Q2 2015 was Spark Investment Management, an estimated $36K sold.
Based on aggregated 13F filings for Q2 2015.