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Canadian Solar
CSIQ

Overview Fund Activity

123 hedge funds and large institutions have $442M invested in Canadian Solar in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
46
Reduced
41
Closed
29
Calls
$24.5M
Puts
$24.5M
Net Calls
-$34K
Net Calls Change
+$13.6M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$74.4M
2
DL
2
Delta Lloyd
Netherlands
$8.81M
3
PSCM
3
Prince Street Capital Management
New York
$7.27M
4
VAM
4
Visium Asset Management
New York
$6.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$8.66M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
KL
4
KGH Ltd
Bahamas
$4.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.41M -$4.2M -217,672 -49%
KL
27
KGH Ltd
Bahamas
$4.36M -$18.7M -971,989 -81%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.08M -$13.6M -705,628 -77%
CAIMH
29
Central Asset Investments & Management Holdings
Hong Kong
$3.91M +$1.76M +91,200 +82%
CAAS
30
Capital Asset Advisory Services
Michigan
$3.9M +$3.9M +37,025 New
KCM
31
Kennedy Capital Management
Missouri
$3.89M -$96.2K -4,992 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$3.74M -$3.16M -164,096 -46%
Bank of America
33
Bank of America
North Carolina
$3.21M +$2.85M +147,928 +793%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.17M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.03M -$468K -24,300 -13%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$3.02M +$2.71M +140,329 +872%
GH
37
GAM Holding
Switzerland
$2.96M +$573K +29,743 +24%
HI
38
HBK Investments
Texas
$2.78M +$2.78M +144,400 New
Morgan Stanley
39
Morgan Stanley
New York
$2.62M -$7.47M -387,318 -74%
ANI
40
American National Insurance
Texas
$2.07M -$7.81K -405 -0.4%
VanEck Associates
41
VanEck Associates
New York
$1.93M +$94.8K +4,915 +5%
AP
42
AHL Partners
United Kingdom
$1.83M +$259K +13,419 +16%
BFA
43
BlackRock Fund Advisors
California
$1.76M +$249K +12,918 +16%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.39M -$1.51M -78,129 -52%
CC
45
Cipher Capital
New York
$1.29M +$1.15M +59,381 +775%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$1.25M +$284K +14,729 +29%
QIM
47
Quantitative Investment Management
Virginia
$1.23M +$1.23M +63,700 New
SCM
48
Shelton Capital Management
Colorado
$1.21M +$197K +10,200 +19%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$1.21M – – –
LM
50
Luminus Management
Texas
$1.17M +$1.17M +60,767 New
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