Canadian Solar
CSIQ
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.
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
5% more funds holding
Funds holding: 123 → 129 (+6)
13% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $34.7M
30% less capital invested
Capital invested by funds: $442M → $307M (-$135M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$8.66M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$8.39M |
| 3 |
Millennium Management
New York
|
+$8.18M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$6.96M |
| 5 |
QAM
Quentec Asset Management
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$19.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$15.9M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$14.4M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$13M |
| 5 |
Goldman Sachs
New York
|
-$11.8M |
CSIQ Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2016, worth a combined $307M — down 30% from $442M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 23 closed out — a net gain of 8 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $8.66M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $19.6M sold.
- 129 institutional investors held Canadian Solar (CSIQ) as of Q2 2016, up from 123 in Q1 2016.
- Funds reported $307M of Canadian Solar stock for Q2 2016, down 30% quarter-over-quarter.
- 31 funds opened new Canadian Solar positions in Q2 2016 and 23 closed out, a net change of +8 holders.
- The largest Canadian Solar buyer in Q2 2016 was Lion Point Capital, an estimated $8.66M added.
- The largest Canadian Solar seller in Q2 2016 was Neumeier Poma Investment Counsel, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2016.