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Canadian Solar

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

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

128% more capital invested

Capital invested by funds: $119M → $271M (+$152M)

113% more call options, than puts

Call options by funds: $32M | Put options by funds: $15M

26% more funds holding

Funds holding: 5468 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
2.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$272K
RJA
52
Raymond James & Associates
Florida
$234K -$86.9K -6,500 -32%
Bank of America
53
Bank of America
North Carolina
$211K -$277K -20,736 -63%
SCM
54
Shelton Capital Management
Colorado
$184K +$144K +10,804 New
TRCT
55
Tower Research Capital (TRC)
New York
$180K +$139K +10,419 +5,210%
MWNA
56
Marshall Wace North America
New York
$173K -$262K -19,594 -66%
Group One Trading
57
Group One Trading
Illinois
$150K -$677K -50,618 -85%
Goldman Sachs
58
Goldman Sachs
New York
$143K -$159K -11,861 -59%
ST
59
Spot Trading
Illinois
$124K +$88.2K +6,600 +972%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$116K
MFS
61
MSI Financial Services
Massachusetts
$52K +$4.54K +340 +12%
FMA
62
FNY Managed Accounts
New York
$50K +$39.4K +2,945 New
SCA
63
SAC Capital Advisors
Connecticut
$29K +$22.7K +1,700 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$3.46K +259 +26%
Creative Planning
65
Creative Planning
Kansas
$20K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8K +$6.68K +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
-$794K -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

CSIQ Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2013, worth a combined $271M — up 128% from $119M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSIQ positions and 11 closed out — a net gain of 15 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Central Asset Investments & Management Holdings, adding an estimated $16M. The largest seller was Meru Capital Group, exiting entirely with an estimated $6.13M sold.

  • 68 institutional investors held Canadian Solar (CSIQ) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $271M of Canadian Solar stock for Q3 2013, up 128% quarter-over-quarter.
  • 26 funds opened new Canadian Solar positions in Q3 2013 and 11 closed out, a net change of +15 holders.
  • The largest Canadian Solar buyer in Q3 2013 was Central Asset Investments & Management Holdings, an estimated $16M added.
  • The largest Canadian Solar seller in Q3 2013 was Meru Capital Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2013.