CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

129 hedge funds and large institutions have $307M invested in Canadian Solar in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
53
Reduced
26
Closed
23
Calls
$30.4M
Puts
$34.7M
Net Calls
-$4.38M
Net Calls Change
-$4.34M

Top Buyers

1
LPC
Lion Point Capital
New York
$7.56M
2
KL
KGH Ltd
Bahamas
$10.7M
3
Millennium Management
Millennium Management
New York
$20.8M
4
RL
Ruffer LLP
United Kingdom
$16.1M
5
QAM
Quentec Asset Management
New York
$15.5M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
$0
2
CCI
Columbus Circle Investors
$0
3
GC
Globeflex Capital
California
$0
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$637K
5
Goldman Sachs
Goldman Sachs
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$2.49M +$1.57M +103,600 +170%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.32M -$57.5K -3,800 -2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.04M -$1.16M -76,840 -36%
GF
29
Gabelli Funds
New York
$1.89M +$1.89M +125,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.84M +$1.34M +88,532 +265%
ST
31
Spot Trading
Illinois
$1.83M +$1.14M +75,506 +166%
HCM
32
Highbridge Capital Management
New York
$1.8M +$1.54M +101,851 +591%
ANI
33
American National Insurance
Texas
$1.63M – – –
VanEck Associates
34
VanEck Associates
New York
$1.5M -$7.86K -520 -0.5%
BFA
35
BlackRock Fund Advisors
California
$1.49M +$110K +7,293 +8%
SCM
36
Shelton Capital Management
Colorado
$1.48M +$529K +35,000 +56%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.45M +$599K +39,629 +71%
Walleye Trading
38
Walleye Trading
New York
$1.28M +$1.26M +83,568 +8,797%
Deutsche Bank
39
Deutsche Bank
Germany
$1.19M -$1.74M -115,534 -60%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.1M -$1.38M -91,555 -56%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.08M +$94.3K +6,244 +10%
BIT
42
BlackRock Institutional Trust
California
$974K +$531K +35,109 +120%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$947K – – –
CG
44
Clinton Group
New York
$916K +$916K +60,598 New
TCM
45
Tradition Capital Management
New Jersey
$880K +$485K +32,090 +123%
First Trust Advisors
46
First Trust Advisors
Illinois
$853K +$12.1K +801 +1%
QC
47
Quadrature Capital
United Kingdom
$800K +$800K +52,934 New
BMCM
48
Black Maple Capital Management
Wisconsin
$779K – – –
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$761K +$761K +50,347 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$744K +$521K +35,000 +233%
1
2
3 4 5