CBAK Energy Technology Ltd
CBAT
7 hedge funds and large institutions have $31K invested in CBAK Energy Technology Ltd in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2.41% less ownership
Funds ownership: 2.74% → 0.33% (-2.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
94% less capital invested
Capital invested by funds: $500K → $31K (-$469K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$6.68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$687 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$467K |
| 2 |
VF
Virtu Financial
New York
|
-$8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $22K | +$24.3K | +40,898 | +178% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | -$505 | -850 | -7% |
|
|
TSS
3
Two Sigma Securities
New York
| $4K | +$6.68K | +11,246 | New |
|
4
Morgan Stanley
New York
| $1K | – | – | – |
|
|
5
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$467K | -681,643 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$8K | -12,117 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$7 | +11 | +42% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$687 | +1,156 | +5,780% |
|
CBAT Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2018, worth a combined $31K — down 94% from $500K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBAT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $24.3K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $467K sold.
- 7 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $31K of CBAK Energy Technology Ltd stock for Q4 2018, down 94% quarter-over-quarter.
- 1 fund opened new CBAK Energy Technology Ltd positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2018 was Citadel Advisors, an estimated $24.3K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2018 was Mirae Asset Global Investments, an estimated $467K sold.
Based on aggregated 13F filings for Q4 2018.