CBAK Energy Technology Ltd
CBAT
11 hedge funds and large institutions have $261K invested in CBAK Energy Technology Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $286K → $261K (-$25K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$36.4K |
| 2 |
GXMC
Global X Management Company
New York
|
+$7.82K |
| 3 |
Citigroup
New York
|
+$3.58K |
| 4 |
Morgan Stanley
New York
|
+$3.24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$29.5K |
| 2 |
Barclays
London,
United Kingdom
|
-$460 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$186 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
1
Global X Management Company
New York
| $167K | +$7.82K | +3,398 | +5% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $37K | – | – | – |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $37K | +$36.4K | +15,816 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$1.02K | +442 | +14% |
|
|
5
Morgan Stanley
New York
| $6K | +$3.24K | +1,408 | +125% |
|
|
6
Citigroup
New York
| $4K | +$3.58K | +1,555 | +155,500% |
|
7
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$29.5K | -12,831 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$460 | -200 | -67% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$186 | -81 | -75% |
|
CBAT Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2016, worth a combined $261K — down 8.7% from $286K a quarter earlier.
Fund positioning in CBAT was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $36.4K. The largest seller was Cutler Group, exiting entirely with an estimated $29.5K sold.
- 11 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $261K of CBAK Energy Technology Ltd stock for Q1 2016, down 8.7% quarter-over-quarter.
- 1 fund opened new CBAK Energy Technology Ltd positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest CBAK Energy Technology Ltd buyer in Q1 2016 was Wedbush Securities, an estimated $36.4K added.
- The largest CBAK Energy Technology Ltd seller in Q1 2016 was Cutler Group, an estimated $29.5K sold.
Based on aggregated 13F filings for Q1 2016.