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Canadian Solar
CSIQ

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Canadian Solar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-24
Holders Change %
-18.6%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
34
Closed
32
Calls
$24.8M
Puts
$36.5M
Net Calls
-$11.7M
Net Calls Change
-$7.34M

Top Buyers

1
LPC
Lion Point Capital
New York
$26M
2
DnB Asset Management
DnB Asset Management
Norway
$64.2M
3
Barclays
Barclays
United Kingdom
$18.7M
4
QAM
Quentec Asset Management
New York
$22M
5
BG
BlackRock Group
United Kingdom
$20.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$4.38M
3
KL
KGH Ltd
Bahamas
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
RS
Robeco Schweiz
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.38M -$1.42M -103,690 -51%
UBS Group
27
UBS Group
Switzerland
$1.37M +$710K +51,702 +108%
BFA
28
BlackRock Fund Advisors
California
$1.36M +$467 +34 +0%
SCM
29
Shelton Capital Management
Colorado
$1.34M – – –
VanEck Associates
30
VanEck Associates
New York
$1.29M -$77K -5,603 -6%
SG Americas Securities
31
SG Americas Securities
New York
$1.25M +$747K +54,371 +149%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.21M +$1.21M +88,260 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.21M -$105K -7,624 -8%
CA
34
Commerzbank Aktiengesellschaft
Germany
$1.19M +$75.8K +5,513 +7%
Walleye Trading
35
Walleye Trading
New York
$1.1M -$61.2K -4,453 -5%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.1M +$120K +8,731 +12%
SC
37
Sculptor Capital
New York
$1.05M +$1.05M +76,300 New
MSU
38
Mizuho Securities USA
New York
$1.04M +$1.04M +75,900 New
TCM
39
Tradition Capital Management
New Jersey
$972K +$172K +12,550 +22%
Citadel Advisors
40
Citadel Advisors
Florida
$902K -$773K -56,282 -46%
PG
41
PEAK6 Group
Illinois
$782K +$234K +17,064 +43%
PCM
42
Prelude Capital Management
New York
$778K +$129K +9,400 +20%
First Trust Advisors
43
First Trust Advisors
Illinois
$762K -$13.3K -969 -2%
QIM
44
Quantitative Investment Management
Virginia
$750K +$750K +54,600 New
BMCM
45
Black Maple Capital Management
Wisconsin
$708K – – –
CAN
46
Cetera Advisor Networks
California
$706K +$190K +13,800 +37%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$692K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$670K -$408K -29,691 -38%
Goldman Sachs
49
Goldman Sachs
New York
$653K +$309K +22,451 +90%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$550K +$163K +11,898 +42%
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