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CBAK Energy Technology Ltd

6 hedge funds and large institutions have $180K invested in CBAK Energy Technology Ltd in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 0%0.64% (+0.64%)

40% less funds holding

Funds holding: 106 (-4)

60% less capital invested

Capital invested by funds: $445K → $180K (-$265K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$156K -$88.4K -51,579 -32%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$23K
Creative Planning
3
Creative Planning
Kansas
$1K -$171 -100 -10%
VKH
4
Virtu KCG Holdings
New York
-$32K -14,119 Closed
Deutsche Bank
5
Deutsche Bank
Germany
-$10K -4,803 Closed
UBS Group
6
UBS Group
Switzerland
-$6K -2,690 Closed
Bank of America
7
Bank of America
North Carolina
-$171 -100 -79%

CBAT Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2016, worth a combined $180K — down 60% from $445K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBAT and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Global X Management Company, cutting an estimated $88.4K.

  • 6 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2016, down from 10 in Q3 2016.
  • Funds reported $180K of CBAK Energy Technology Ltd stock for Q4 2016, down 60% quarter-over-quarter.
  • 0 funds opened new CBAK Energy Technology Ltd positions in Q4 2016 and 4 closed out, a net change of -4 holders.
  • The largest CBAK Energy Technology Ltd seller in Q4 2016 was Global X Management Company, an estimated $88.4K sold.

Based on aggregated 13F filings for Q4 2016.