CBAK Energy Technology Ltd
CBAT
8 hedge funds and large institutions have $75K invested in CBAK Energy Technology Ltd in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
85% less capital invested
Capital invested by funds: $506K → $75K (-$431K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.58K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$2.45K |
| 3 |
Barclays
London,
United Kingdom
|
+$728 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$155K |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$108K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$45.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $36K | – | – | – |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $31K | -$45.8K | -18,690 | -58% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | +$5.58K | +2,278 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $2K | +$2.45K | +1,000 | New |
|
|
5
Barclays
London,
United Kingdom
| $1K | +$728 | +297 | New |
|
|
6
Renaissance Technologies
New York
| – | -$155K | -47,976 | Closed |
|
|
BIP
7
Brandes Investment Partners
La Jolla,
California
| – | -$108K | -33,400 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$65K | -20,157 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$15.9K | -6,475 | -99% |
|
10
Citigroup
New York
| – | -$1K | -273 | Closed |
|
CBAT Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2015, worth a combined $75K — down 85% from $506K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CBAT and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $5.58K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155K sold.
- 8 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $75K of CBAK Energy Technology Ltd stock for Q3 2015, down 85% quarter-over-quarter.
- 3 funds opened new CBAK Energy Technology Ltd positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q3 2015 was UBS Group, an estimated $5.58K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2015 was Renaissance Technologies, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2015.