CBAK Energy Technology Ltd
CBAT
11 hedge funds and large institutions have $286K invested in CBAK Energy Technology Ltd in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
281% more capital invested
Capital invested by funds: $75K → $286K (+$211K)
38% more funds holding
Funds holding: 8 → 11 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$203K |
| 2 |
Morgan Stanley
New York
|
+$3.37K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$39 |
| 5 |
Citigroup
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
1
Global X Management Company
New York
| $190K | +$203K | +67,732 | New |
|
2
California Public Employees Retirement System
Sacramento,
California
| $44K | – | – | – |
|
|
CG
3
Cutler Group
San Francisco,
California
| $36K | +$38.5K | +12,831 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$2.6K | +866 | +38% |
|
5
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
6
Morgan Stanley
New York
| $3K | +$3.37K | +1,122 | New |
|
7
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| – | -$31K | -13,600 | Closed |
|
|
9
Citigroup
New York
| – | +$3 | +1 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$39 | +13 | +14% |
|
CBAT Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2015, worth a combined $286K — up 281% from $75K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBAT positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $203K. The largest seller was Wedbush Securities, exiting entirely with an estimated $31K sold.
- 11 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $286K of CBAK Energy Technology Ltd stock for Q4 2015, up 281% quarter-over-quarter.
- 4 funds opened new CBAK Energy Technology Ltd positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2015 was Global X Management Company, an estimated $203K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2015 was Wedbush Securities, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2015.