Canadian Solar
CSIQ
155 hedge funds and large institutions have $701M invested in Canadian Solar in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 36 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 48
5% less funds holding
Funds holding: 164 → 155 (-9)
18% less capital invested
Capital invested by funds: $852M → $701M (-$151M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less call options, than puts
Call options by funds: $54.6M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$23.4M |
| 3 |
Millennium Management
New York
|
+$22.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$19.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$54.7M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$20.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.3M |
| 4 |
Goldman Sachs
New York
|
-$13.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
CSIQ Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2015, worth a combined $701M — down 18% from $852M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CSIQ and 28 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 64 added.
The largest buyer was Renaissance Technologies, adding an estimated $34.6M. The largest seller was Columbus Circle Investors, cutting an estimated $54.7M.
- 155 institutional investors held Canadian Solar (CSIQ) as of Q2 2015, down from 164 in Q1 2015.
- Funds reported $701M of Canadian Solar stock for Q2 2015, down 18% quarter-over-quarter.
- 28 funds opened new Canadian Solar positions in Q2 2015 and 36 closed out, a net change of -8 holders.
- The largest Canadian Solar buyer in Q2 2015 was Renaissance Technologies, an estimated $34.6M added.
- The largest Canadian Solar seller in Q2 2015 was Columbus Circle Investors, an estimated $54.7M sold.
Based on aggregated 13F filings for Q2 2015.