Canadian Solar
CSIQ
123 hedge funds and large institutions have $442M invested in Canadian Solar in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 29 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
0% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $24.5M
7% less funds holding
Funds holding: 132 → 123 (-9)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less capital invested
Capital invested by funds: $747M → $442M (-$306M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$12.6M |
| 2 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$9.37M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$7.73M |
| 4 |
VAM
Visium Asset Management
New York
|
+$7.18M |
| 5 |
Goldman Sachs
New York
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$23.5M |
| 2 |
Two Sigma Investments
New York
|
-$21.5M |
| 3 |
Millennium Management
New York
|
-$20.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$19.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5M |
CSIQ Hedge Fund Activity: Q1 2016 in Review
123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2016, worth a combined $442M — down 41% from $747M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CSIQ and 20 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was DnB Asset Management, adding an estimated $12.6M. The largest seller was Oceanic Investment Management, cutting an estimated $23.5M.
- 123 institutional investors held Canadian Solar (CSIQ) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $442M of Canadian Solar stock for Q1 2016, down 41% quarter-over-quarter.
- 20 funds opened new Canadian Solar positions in Q1 2016 and 29 closed out, a net change of -9 holders.
- The largest Canadian Solar buyer in Q1 2016 was DnB Asset Management, an estimated $12.6M added.
- The largest Canadian Solar seller in Q1 2016 was Oceanic Investment Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2016.