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Canadian Solar
CSIQ

68 hedge funds and large institutions have $271M invested in Canadian Solar in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

128% more capital invested

Capital invested by funds: $119M → $271M (+$152M)

113% more call options, than puts

Call options by funds: $32M | Put options by funds: $15M

26% more funds holding

Funds holding: 54 → 68 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
17
Reduced
20
Closed
11
Calls
$32M
Puts
$15M
Net Calls
+$17M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$16M
2
KCM
Kingdon Capital Management
New York
+$15.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14M
4
LM
Luminus Management
Texas
+$9.09M
5
AAP
Ardsley Advisory Partners
Connecticut
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
MCG
Meru Capital Group
New York
-$6.13M
2
QAM
Quentec Asset Management
New York
-$6.13M
3
OIM
Oceanic Investment Management
Isle Of Man
-$5.39M
4
ARTA
A.R.T. Advisors
New York
-$3.18M
5
OAM
Oxford Asset Management
United Kingdom
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.95M +$1.53M +114,496 New
SAM
27
Sage Asset Management
New York
$1.9M +$1.49M +111,600 New
CS
28
Credit Suisse
Switzerland
$1.81M +$785K +58,715 +123%
U
29
UBS
Switzerland
$1.56M -$610K -45,623 -33%
HPA
30
Hilltop Park Associates
New York
$1.54M +$1.14M +85,000 New
SCM
31
Sigma Capital Management
Connecticut
$1.53M +$1.2M +90,000 New
Barclays
32
Barclays
United Kingdom
$1.23M +$411K +30,786 +67%
SPM
33
Symmetry Peak Management
Pennsylvania
$1.15M -$589K -44,060 -39%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.06M +$138K +10,293 +20%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$1.04M -$244K -18,291 -23%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$897K +$706K +52,800 New
SIM
37
Spark Investment Management
New York
$890K -$273K -20,400 -28%
OAM
38
Oberweis Asset Management
Illinois
$850K +$668K +50,000 New
Citigroup
39
Citigroup
New York
$807K +$216K +16,184 +52%
WC
40
Wexford Capital
Florida
$732K +$576K +43,100 New
Nomura Holdings
41
Nomura Holdings
Japan
$706K -$146K -10,914 -21%
EMG
42
Ellington Management Group
Connecticut
$656K +$516K +38,600 New
KBC Group
43
KBC Group
Belgium
$633K -$498K -37,243 -50%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$612K – – –
GH
45
GAM Holding
Switzerland
$612K +$481K +36,000 New
VanEck Associates
46
VanEck Associates
New York
$574K -$24.3K -1,818 -5%
VKH
47
Virtu KCG Holdings
New York
$433K +$340K +25,467 New
JP Morgan Chase
48
JP Morgan Chase
New York
$429K +$337K +25,241 New
PCM
49
Prelude Capital Management
New York
$373K +$208K +15,548 +243%
Wells Fargo
50
Wells Fargo
California
$331K -$137K -10,215 -34%
1
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CSIQ Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2013, worth a combined $271M — up 128% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSIQ positions and 11 closed out — a net gain of 15 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Central Asset Investments & Management Holdings, adding an estimated $16M. The largest seller was Meru Capital Group, exiting entirely with an estimated $6.13M sold.

  • 68 institutional investors held Canadian Solar (CSIQ) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $271M of Canadian Solar stock for Q3 2013, up 128% quarter-over-quarter.
  • 26 funds opened new Canadian Solar positions in Q3 2013 and 11 closed out, a net change of +15 holders.
  • The largest Canadian Solar buyer in Q3 2013 was Central Asset Investments & Management Holdings, an estimated $16M added.
  • The largest Canadian Solar seller in Q3 2013 was Meru Capital Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2013.