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Canadian Solar
CSIQ

Overview Fund Activity

138 hedge funds and large institutions have $642M invested in Canadian Solar in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
41
Increased
47
Reduced
38
Closed
45
Calls
$101M
Puts
$95.7M
Net Calls
+$5.64M
Net Calls Change
+$16.5M

Top Buyers

1
KCM
Keywise Capital Management
Cayman Islands
$61.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.1M
3
PI
Putnam Investments
Massachusetts
$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
RL
Ruffer LLP
United Kingdom
$21.6M

Top Sellers

1
CCI
Columbus Circle Investors
$1.04M
2
JC
Jetstream Capital
Tennessee
$0
3
AAP
Ardsley Advisory Partners
Connecticut
$10.3M
4
NAM
NorthCoast Asset Management
Connecticut
$4.17M
5
ACM
Andor Capital Management
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$2.87M +$600K +19,200 +27%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.72M +$623K +19,930 +30%
Bank of America
53
Bank of America
North Carolina
$2.58M +$2.35M +75,175 +1,023%
OAM
54
Oberweis Asset Management
Illinois
$2.45M -$1.42M -45,350 -37%
WRF
55
Waddell & Reed Financial
Kansas
$2.45M -$3.97M -127,150 -62%
SCM
56
Seamans Capital Management
Massachusetts
$2.4M -$42.2K -1,350 -2%
TI
57
Turner Investments
Pennsylvania
$2.36M -$193K -6,190 -8%
CS
58
Credit Suisse
Switzerland
$2.34M +$1.96M +62,804 +517%
BKBG
59
BHF Kleinwort Benson Group
Belgium
$2.2M +$2.2M +70,293 New
DCM
60
Driehaus Capital Management
Illinois
$2.06M +$198K +6,329 +11%
EAM
61
EverPoint Asset Management
Connecticut
$2.05M +$2.05M +65,720 New
GH
62
GAM Holding
Switzerland
$2.03M +$125K +4,000 +7%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.9M +$1.31M +41,996 +222%
BIT
64
BlackRock Institutional Trust
California
$1.67M +$1.54M +49,416 +1,270%
KBC Group
65
KBC Group
Belgium
$1.6M +$1.6M +51,219 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.57M -$2.54M -81,198 -62%
Creative Planning
67
Creative Planning
Kansas
$1.54M +$1.44M +46,050 +1,510%
BFA
68
BlackRock Fund Advisors
California
$1.53M +$1.53M +48,944 New
B
69
Baird
Wisconsin
$1.52M +$1.52M +48,485 New
Group One Trading
70
Group One Trading
Illinois
$1.4M -$4.34M -138,887 -76%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.39M +$497K +15,895 +56%
Macquarie Group
72
Macquarie Group
Australia
$1.27M +$1.27M +40,700 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.27M +$958K +30,657 +306%
LSC
74
Lyon Street Capital
California
$1.25M +$1.25M +40,000 New
PHK
75
Point72 Hong Kong
Hong Kong
$1.14M +$1.14M +36,500 New
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