CBAK Energy Technology Ltd
CBAT
10 hedge funds and large institutions have $1.17M invested in CBAK Energy Technology Ltd in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.13% less ownership
Funds ownership: 3.44% → 3.31% (-0.13%)
13% less capital invested
Capital invested by funds: $1.35M → $1.17M (-$179K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$77.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.84K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$350 |
| 4 |
Morgan Stanley
New York
|
+$292 |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37K |
| 2 |
VF
Virtu Financial
New York
|
-$27K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$24K |
| 4 |
Renaissance Technologies
New York
|
-$17.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
1
Global X Management Company
New York
| $1.06M | +$77.7K | +53,235 | +7% |
|
|
2
Renaissance Technologies
New York
| $43K | -$17.7K | -12,100 | -27% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $43K | -$11K | -7,561 | -19% |
|
|
4
Citadel Advisors
Miami,
Florida
| $22K | -$12.5K | -8,563 | -34% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.84K | +1,943 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$3.08K | -2,109 | -77% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$37K | -24,818 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$27K | -17,967 | Closed |
|
|
BAM
9
Belpointe Asset Management
Reno,
Nevada
| – | -$24K | -16,500 | Closed |
|
|
VFA
10
Valeo Financial Advisors
Carmel,
Indiana
| – | +$88 | +60 | New |
|
|
11
Morgan Stanley
New York
| – | +$292 | +200 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$350 | +240 | New |
|
CBAT Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2018, worth a combined $1.17M — down 13% from $1.35M a quarter earlier.
Fund positioning in CBAT was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Global X Management Company, adding an estimated $77.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $37K sold.
- 10 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.17M of CBAK Energy Technology Ltd stock for Q1 2018, down 13% quarter-over-quarter.
- 4 funds opened new CBAK Energy Technology Ltd positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest CBAK Energy Technology Ltd buyer in Q1 2018 was Global X Management Company, an estimated $77.7K added.
- The largest CBAK Energy Technology Ltd seller in Q1 2018 was Susquehanna International Group, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2018.