CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

142 hedge funds and large institutions have $639M invested in Canadian Solar in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+34
Holders Change %
+31.48%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
56
Increased
49
Reduced
28
Closed
21
Calls
$83.1M
Puts
$94M
Net Calls
-$10.9M
Net Calls Change
-$22M

Top Buyers

1
CCI
Columbus Circle Investors
$64.3M
2
NAM
NorthCoast Asset Management
Connecticut
$28.7M
3
CCM
Cupps Capital Management
Illinois
$17.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$16.4M
5
PI
Putnam Investments
Massachusetts
$11.7M

Top Sellers

1
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
$9.93M
2
KCM
Kingdon Capital Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.66M
5
AAP
Ardsley Advisory Partners
Connecticut
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Shah Capital Management
North Carolina
$7.15M -$7.67M -239,493 -52%
WRF
27
Waddell & Reed Financial
Kansas
$6.58M +$6.58M +205,360 New
Group One Trading
28
Group One Trading
Illinois
$5.89M +$3.42M +106,857 +139%
DL
29
Delta Lloyd
Netherlands
$5.85M +$4.73M +147,596 +422%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.74M +$23.8K +830 +0.4%
PC
31
Pier Capital
Connecticut
$5.64M +$5.64M +176,152 New
ICRM
32
Insight Capital Research & Management
California
$5.32M +$528K +16,488 +11%
Goldman Sachs
33
Goldman Sachs
New York
$5.01M +$727K +22,701 +17%
UOC
34
UBS O'Connor
Illinois
$4.49M +$4.49M +140,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$4.38M +$2.03M +63,400 +87%
BA
36
BlackRock Advisors
Delaware
$4.36M +$4.36M +136,100 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.21M +$2.73M +85,204 +185%
SCA
38
SAC Capital Advisors
Connecticut
$4.07M +$1.97M +61,492 +94%
BCM
39
Bodri Capital Management
California
$4.01M – – –
OAM
40
Oberweis Asset Management
Illinois
$3.97M -$712K -22,220 -15%
USGIU
41
U.S. Global Investors (USGI)
Texas
$3.69M +$3.69M +115,000 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$3.45M -$484K -15,090 -12%
WC
43
Wexford Capital
Florida
$3.31M +$2.26M +70,596 +216%
AL
44
AJO LP
Pennsylvania
$3.2M +$3.2M +100,000 New
AGM
45
Alpine Global Management
New York
$3.11M +$2.55M +79,500 +454%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$3.07M -$8.25M -257,531 -73%
VanEck Associates
47
VanEck Associates
New York
$2.97M +$1.9M +59,336 +177%
RL
48
Ruffer LLP
United Kingdom
$2.89M -$641K -20,000 -18%
UCFA
49
United Capital Financial Advisors
Texas
$2.8M +$1.97M +61,611 +239%
ACM
50
Axel Capital Management
New York
$2.62M +$327K +10,200 +14%
1
2
3 4 5