Canadian Solar
CSIQ
122 hedge funds and large institutions have $449M invested in Canadian Solar in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 52 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
21% less funds holding
Funds holding: 155 → 122 (-33)
36% less capital invested
Capital invested by funds: $701M → $449M (-$252M)
40% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $62.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$72.6M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14.2M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$14.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1M |
| 5 |
Millennium Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$29.1M |
| 2 |
Renaissance Technologies
New York
|
-$25.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12.5M |
| 5 |
VAM
Visium Asset Management
New York
|
-$11.2M |
CSIQ Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2015, worth a combined $449M — down 36% from $701M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CSIQ and 21 opened new positions — a net loss of 31 holders — while 40 trimmed existing stakes and 48 added.
The largest buyer was DnB Asset Management, adding an estimated $72.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $29.1M sold.
- 122 institutional investors held Canadian Solar (CSIQ) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $449M of Canadian Solar stock for Q3 2015, down 36% quarter-over-quarter.
- 21 funds opened new Canadian Solar positions in Q3 2015 and 52 closed out, a net change of -31 holders.
- The largest Canadian Solar buyer in Q3 2015 was DnB Asset Management, an estimated $72.6M added.
- The largest Canadian Solar seller in Q3 2015 was Columbus Circle Investors, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2015.