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Canadian Solar

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

5% less funds holding

Funds holding: 164155 (-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: 74 (-3)

50% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $109M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
64
Reduced
48
Closed
36
Calls
$54.6M
Puts
$109M
Net Calls
-$54.5M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.58M +$2.28M +66,511 +283%
RFC
52
Russell Frank Company
Washington
$2.37M +$990K +28,859 +54%
VanEck Associates
53
VanEck Associates
New York
$2.35M +$131K +3,814 +5%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.32M +$733K +21,364 +36%
KBC Group
55
KBC Group
Belgium
$2.31M -$1.39M -40,606 -33%
KCM
56
Keane Capital Management
North Carolina
$2.29M +$686K +20,000 +33%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$2.2M +$2.64M +76,931 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.12M +$885K +25,800 +53%
DCMM
59
DG Capital Management (Massachusetts)
Massachusetts
$2.12M +$2.54M +73,935 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.08M +$2.25M +65,539 +915%
EMG
61
Ellington Management Group
Connecticut
$2.06M +$1.82M +53,195 +284%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.97M +$1.03M +29,917 +77%
BFA
63
BlackRock Fund Advisors
California
$1.93M +$296K +8,623 +15%
SCM
64
Seamans Capital Management
Massachusetts
$1.92M +$1.72K +50 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.76M -$26.6K -776 -1%
Northern Trust
66
Northern Trust
Illinois
$1.71M -$174K -5,079 -8%
Axa
67
Axa
France
$1.63M -$442K -12,875 -18%
Canada Life
68
Canada Life
Manitoba, Canada
$1.53M +$213K +6,200 +13%
SCM
69
Stevens Capital Management
Pennsylvania
$1.51M +$1.38M +40,108 +313%
DCM
70
Driehaus Capital Management
Illinois
$1.48M -$2.19M -63,878 -55%
PCM
71
Prelude Capital Management
New York
$1.43M +$3.43K +100 +0.2%
CC
72
CQS Cayman
Cayman Islands
$1.43M -$717K -20,902 -29%
TMC
73
Trellus Management Company
Florida
$1.41M
OAM
74
Oberweis Asset Management
Illinois
$1.31M -$3.77K -110 -0.2%
ARTA
75
A.R.T. Advisors
New York
$1.31M +$1.57M +45,707 New

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.