CBAK Energy Technology Ltd
CBAT
10 hedge funds and large institutions have $445K invested in CBAK Energy Technology Ltd in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
1% less capital invested
Capital invested by funds: $450K → $445K (-$5K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$35.3K |
| 2 |
GXMC
Global X Management Company
New York
|
+$17.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
1
Global X Management Company
New York
| $360K | +$17.3K | +6,924 | +5% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $35K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $32K | +$35.3K | +14,119 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$12K | +4,803 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$4.37K | +1,748 | +186% |
|
6
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
7
Morgan Stanley
New York
| – | -$7K | -2,500 | Closed |
|
CBAT Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q3 2016, worth a combined $445K — down 1.1% from $450K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBAT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $35.3K. The largest seller was Morgan Stanley, exiting entirely with an estimated $7K sold.
- 10 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $445K of CBAK Energy Technology Ltd stock for Q3 2016, down 1.1% quarter-over-quarter.
- 2 funds opened new CBAK Energy Technology Ltd positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest CBAK Energy Technology Ltd buyer in Q3 2016 was Virtu KCG Holdings, an estimated $35.3K added.
- The largest CBAK Energy Technology Ltd seller in Q3 2016 was Morgan Stanley, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2016.