Canadian Solar
CSIQ
108 hedge funds and large institutions have $549M invested in Canadian Solar in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 12 closing their positions.
342% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 12
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
102% more capital invested
Capital invested by funds: $271M → $549M (+$278M)
59% more funds holding
Funds holding: 68 → 108 (+40)
24% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $47M
47% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
+$46.9M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$46.3M |
| 3 |
Renaissance Technologies
New York
|
+$25.7M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$9.34M |
| 5 |
CCI
Columbus Circle Investors
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$22.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$17.6M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$15.9M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$7.48M |
CSIQ Hedge Fund Activity: Q4 2013 in Review
108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2013, worth a combined $549M — up 102% from $271M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CSIQ positions and 12 closed out — a net gain of 41 holders — while 18 added to existing stakes and 34 trimmed.
The largest buyer was Jetstream Capital, opening a new position worth an estimated $46.9M. The largest seller was Central Asset Investments & Management Holdings, cutting an estimated $22.5M.
- 108 institutional investors held Canadian Solar (CSIQ) as of Q4 2013, up from 68 in Q3 2013.
- Funds reported $549M of Canadian Solar stock for Q4 2013, up 102% quarter-over-quarter.
- 53 funds opened new Canadian Solar positions in Q4 2013 and 12 closed out, a net change of +41 holders.
- The largest Canadian Solar buyer in Q4 2013 was Jetstream Capital, an estimated $46.9M added.
- The largest Canadian Solar seller in Q4 2013 was Central Asset Investments & Management Holdings, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2013.