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Canadian Solar

99 hedge funds and large institutions have $268M invested in Canadian Solar in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $244M → $268M (+$23.4M)

3.03% more ownership

Funds ownership: 34.7%37.73% (+3%)

5% less funds holding

Funds holding: 10499 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

43% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $32M

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
23
Reduced
38
Closed
16
Calls
$18.3M
Puts
$32M
Net Calls
-$13.7M
Net Calls Change
+$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$267K +$198K +15,255 +234%
State Street
52
State Street
Massachusetts
$250K +$19.9K +1,540 +8%
GAM
53
Guinness Asset Management
United Kingdom
$247K
TMC
54
Trellus Management Company
Florida
$245K +$259K +20,000 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$228K +$40.1K +3,100 +20%
Verition Fund Management
56
Verition Fund Management
Connecticut
$221K +$234K +18,034 New
Group One Trading
57
Group One Trading
Illinois
$203K -$276K -21,306 -56%
ST
58
Spot Trading
Illinois
$189K -$2.19M -169,167 -92%
WS
59
Wedbush Securities
California
$189K +$199K +15,400 New
Wolverine Trading
60
Wolverine Trading
Illinois
$184K +$202K +15,614 New
ANRIA
61
American National Registered Investment Advisor
Texas
$181K
MNBTD
62
Moody National Bank Trust Division
Texas
$178K
IA
63
IFP Advisors
Florida
$175K
OC
64
Oppenheimer & Co
New York
$167K +$324 +25 +0.2%
CAIMH
65
Central Asset Investments & Management Holdings
Hong Kong
$167K +$176K +13,611 New
ANI
66
American National Insurance
Texas
$163K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$154K +$49.8K +3,847 +44%
PG
68
PEAK6 Group
Illinois
$145K -$837K -64,628 -85%
JG
69
Jefferies Group
New York
$136K +$12.4K +959 +9%
KBC Group
70
KBC Group
Belgium
$126K
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.2K +$91K +7,025 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$66K
Creative Planning
73
Creative Planning
Kansas
$58K -$1.94K -150 -3%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$55K
Legal & General Group
75
Legal & General Group
United Kingdom
$45K

CSIQ Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2017, worth a combined $268M — up 9.6% from $244M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CSIQ and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Delta Lloyd, cutting an estimated $4.19M.

  • 99 institutional investors held Canadian Solar (CSIQ) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $268M of Canadian Solar stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 14 funds opened new Canadian Solar positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest Canadian Solar buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Canadian Solar seller in Q1 2017 was Delta Lloyd, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2017.