CBAK Energy Technology Ltd
CBAT
8 hedge funds and large institutions have $732K invested in CBAK Energy Technology Ltd in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.28% less ownership
Funds ownership: 3.31% → 3.04% (-0.28%)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less capital invested
Capital invested by funds: $1.17M → $732K (-$439K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$12.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.96K |
| 3 |
Morgan Stanley
New York
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$49.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.3K |
| 4 |
Renaissance Technologies
New York
|
-$17.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
1
Global X Management Company
New York
| $685K | -$49.7K | -39,736 | -5% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | -$17.3K | -13,800 | -43% |
|
|
3
Renaissance Technologies
New York
| $17K | -$17.3K | -13,800 | -43% |
|
|
HF
4
HRT Financial
New York
| $9K | +$12.5K | +10,020 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$2.96K | +2,371 | +380% |
|
|
6
Morgan Stanley
New York
| $1K | +$1.63K | +1,300 | +650% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$22K | -16,471 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,943 | Closed |
|
CBAT Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q2 2018, worth a combined $732K — down 37% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBAT and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $12.5K. The largest seller was Global X Management Company, cutting an estimated $49.7K.
- 8 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $732K of CBAK Energy Technology Ltd stock for Q2 2018, down 37% quarter-over-quarter.
- 1 fund opened new CBAK Energy Technology Ltd positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q2 2018 was HRT Financial, an estimated $12.5K added.
- The largest CBAK Energy Technology Ltd seller in Q2 2018 was Global X Management Company, an estimated $49.7K sold.
Based on aggregated 13F filings for Q2 2018.