Canadian Solar
CSIQ
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.
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
6% more call options, than puts
Call options by funds: $101M | Put options by funds: $95.7M
0% more capital invested
Capital invested by funds: $639M → $642M (+$2.5M)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 142 → 138 (-4)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$47M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$53.2M |
| 2 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$51.3M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$21.1M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$20.6M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$20.2M |
CSIQ Hedge Fund Activity: Q2 2014 in Review
138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2014, worth a combined $642M — up 0.39% from $639M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CSIQ and 41 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Keywise Capital Management, adding an estimated $47M. The largest seller was Columbus Circle Investors, cutting an estimated $53.2M.
- 138 institutional investors held Canadian Solar (CSIQ) as of Q2 2014, down from 142 in Q1 2014.
- Funds reported $642M of Canadian Solar stock for Q2 2014, up 0.39% quarter-over-quarter.
- 41 funds opened new Canadian Solar positions in Q2 2014 and 45 closed out, a net change of -4 holders.
- The largest Canadian Solar buyer in Q2 2014 was Keywise Capital Management, an estimated $47M added.
- The largest Canadian Solar seller in Q2 2014 was Columbus Circle Investors, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2014.