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Canadian Solar

107 hedge funds and large institutions have $312M invested in Canadian Solar in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $272M → $312M (+$40M)

10% more funds holding

Funds holding: 97107 (+10)

3.34% more ownership

Funds ownership: 38%41.34% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $69.2M

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
29
Closed
11
Calls
$44.8M
Puts
$69.2M
Net Calls
-$24.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shelton Capital Management
Colorado
$1.72M
AAMU
27
Amundi Asset Management US
Massachusetts
$1.65M +$770K +55,919 +97%
RL
28
Ruffer LLP
United Kingdom
$1.44M -$56.7K -4,117 -4%
ARTA
29
A.R.T. Advisors
New York
$1.38M +$780K +56,600 +148%
Northern Trust
30
Northern Trust
Illinois
$1.32M -$29K -2,105 -2%
Charles Schwab
31
Charles Schwab
California
$1.19M +$53.5K +3,883 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.03M +$10.5K +761 +1%
Man Group
33
Man Group
United Kingdom
$1.01M +$960K +69,693 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$918K +$872K +63,279 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$847K +$46.3K +3,362 +6%
VanEck Associates
36
VanEck Associates
New York
$831K +$15.4K +1,121 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$786K -$85.2K -6,183 -10%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$725K
ACA
39
Atlas Capital Advisors
Wyoming
$675K +$636K +46,192 New
Simplex Trading
40
Simplex Trading
Illinois
$589K -$221K -16,027 -28%
TCM
41
Tradition Capital Management
New Jersey
$584K +$50.6K +3,670 +10%
SG Americas Securities
42
SG Americas Securities
New York
$583K -$1.05M -76,309 -65%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$544K -$647K -47,000 -56%
AAP
44
Ardsley Advisory Partners
Connecticut
$508K +$482K +35,000 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$478K +$34.5K +2,502 +8%
GAM
46
Guinness Asset Management
United Kingdom
$447K
Group One Trading
47
Group One Trading
Illinois
$445K -$1.35M -98,143 -76%
Credit Agricole
48
Credit Agricole
France
$445K
CM
49
CoreCommodity Management
Connecticut
$443K +$93.1K +6,757 +28%
State Street
50
State Street
Massachusetts
$420K +$6.7K +486 +2%

CSIQ Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2018, worth a combined $312M — up 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Luminus Management, adding an estimated $29.4M. The largest seller was Barclays, cutting an estimated $19M.

  • 107 institutional investors held Canadian Solar (CSIQ) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $312M of Canadian Solar stock for Q3 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q3 2018 and 11 closed out, a net change of +11 holders.
  • The largest Canadian Solar buyer in Q3 2018 was Luminus Management, an estimated $29.4M added.
  • The largest Canadian Solar seller in Q3 2018 was Barclays, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.