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Canadian Solar
CSIQ

Overview Fund Activity

68 hedge funds and large institutions have $271M invested in Canadian Solar in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
26
Increased
17
Reduced
20
Closed
11
Calls
$32M
Puts
$15M
Net Calls
+$17M
Net Calls Change
+$11.6M

Top Buyers

1
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
$51M
2
KCM
Kingdon Capital Management
New York
$19.2M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$17.8M
4
LM
Luminus Management
Texas
$14.3M
5
AAP
Ardsley Advisory Partners
Connecticut
$34.4M

Top Sellers

1
QAM
Quentec Asset Management
New York
$5.35M
2
OIM
Oceanic Investment Management
Isle Of Man
$11.6M
3
MCG
Meru Capital Group
New York
$0
4
ARTA
A.R.T. Advisors
New York
$0
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$272K – – –
RJA
52
Raymond James & Associates
Florida
$234K -$110K -6,500 -32%
Bank of America
53
Bank of America
North Carolina
$211K -$353K -20,736 -63%
SCM
54
Shelton Capital Management
Colorado
$184K +$184K +10,804 New
TRCT
55
Tower Research Capital (TRC)
New York
$180K +$177K +10,419 +5,210%
MWNA
56
Marshall Wace North America
New York
$173K -$333K -19,594 -66%
Group One Trading
57
Group One Trading
Illinois
$150K -$859K -50,618 -85%
Goldman Sachs
58
Goldman Sachs
New York
$143K -$202K -11,861 -59%
ST
59
Spot Trading
Illinois
$124K +$112K +6,600 +972%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$116K – – –
MFS
61
MSI Financial Services
Massachusetts
$52K +$5.74K +340 +12%
FMA
62
FNY Managed Accounts
New York
$50K +$50K +2,945 New
SCA
63
SAC Capital Advisors
Connecticut
$29K +$29K +1,700 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$4.32K +259 +26%
Creative Planning
65
Creative Planning
Kansas
$20K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K +$8K +500 New
PAS
67
Partnervest Advisory Services
California
$3K – – –
MCG
68
Meru Capital Group
New York
– -$6.13M -557,720 Closed
ARTA
69
A.R.T. Advisors
New York
– -$3.18M -289,318 Closed
OAM
70
Oxford Asset Management
United Kingdom
– -$3.09M -280,787 Closed
GCP
71
GSA Capital Partners
United Kingdom
– -$781K -71,094 Closed
TH
72
Timber Hill
Connecticut
– -$653K -59,424 Closed
BCM
73
Bluefin Capital Management
New York
– -$200K -18,810 Closed
EIM
74
Essex Investment Management
Massachusetts
– -$203K -18,498 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$185K -16,800 Closed
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